APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 199 filers reported holding APOGEE ENTERPRISES INC in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,449 | +64.7% | 55,086 | +66.0% | 0.00% | – |
| Q2 2023 | $1,574,865 | -14.2% | 33,176 | -21.8% | 0.00% | – |
| Q1 2023 | $1,835,487 | +3.8% | 42,439 | +6.8% | 0.00% | – |
| Q4 2022 | $1,767,463 | +17.8% | 39,754 | +1.2% | 0.00% | – |
| Q3 2022 | $1,501,000 | +23.4% | 39,278 | +26.7% | 0.00% | – |
| Q2 2022 | $1,216,000 | -31.7% | 30,992 | -17.4% | 0.00% | – |
| Q1 2022 | $1,781,000 | +44.8% | 37,542 | +46.9% | 0.00% | – |
| Q4 2021 | $1,230,000 | +12.5% | 25,556 | -11.7% | 0.00% | – |
| Q3 2021 | $1,093,000 | -60.8% | 28,957 | -57.7% | 0.00% | – |
| Q2 2021 | $2,790,000 | +111.2% | 68,500 | +112.1% | 0.00% | – |
| Q1 2021 | $1,321,000 | -69.4% | 32,300 | -76.3% | 0.00% | – |
| Q4 2020 | $4,322,000 | +212.1% | 136,352 | +110.4% | 0.00% | – |
| Q3 2020 | $1,385,000 | -54.2% | 64,800 | -50.7% | 0.00% | – |
| Q2 2020 | $3,026,000 | +110.9% | 131,324 | +90.5% | 0.00% | – |
| Q1 2020 | $1,435,000 | +38.4% | 68,934 | +116.1% | 0.00% | – |
| Q4 2019 | $1,037,000 | -87.7% | 31,900 | -85.3% | 0.00% | -100.0% |
| Q3 2019 | $8,445,000 | -62.2% | 216,597 | -57.9% | 0.00% | +50.0% |
| Q2 2019 | $22,327,000 | +177.4% | 513,966 | +139.4% | 0.00% | -33.3% |
| Q1 2019 | $8,048,000 | +17.7% | 214,665 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $6,838,000 | -19.4% | 229,101 | +11.7% | 0.00% | 0.0% |
| Q3 2018 | $8,479,000 | +433.6% | 205,183 | +521.8% | 0.00% | – |
| Q2 2018 | $1,589,000 | -65.5% | 33,000 | -69.0% | 0.00% | -100.0% |
| Q1 2018 | $4,612,000 | -5.7% | 106,400 | -0.5% | 0.00% | +100.0% |
| Q4 2017 | $4,889,000 | -8.8% | 106,900 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $5,362,000 | -75.3% | 111,104 | -71.0% | 0.00% | -90.0% |
| Q2 2017 | $21,741,000 | +231.5% | 382,500 | +247.7% | 0.01% | +400.0% |
| Q1 2017 | $6,558,000 | +64.0% | 109,994 | +47.4% | 0.00% | 0.0% |
| Q4 2016 | $3,998,000 | +96.2% | 74,646 | +63.8% | 0.00% | +100.0% |
| Q3 2016 | $2,038,000 | -20.6% | 45,584 | -17.7% | 0.00% | -50.0% |
| Q2 2016 | $2,568,000 | +248.4% | 55,400 | +229.8% | 0.00% | – |
| Q1 2016 | $737,000 | -66.0% | 16,800 | -66.3% | 0.00% | -100.0% |
| Q4 2015 | $2,167,000 | -61.8% | 49,800 | -60.8% | 0.00% | -50.0% |
| Q3 2015 | $5,675,000 | +82.6% | 127,099 | +115.3% | 0.00% | +100.0% |
| Q2 2015 | $3,108,000 | +220.4% | 59,036 | +157.9% | 0.00% | – |
| Q4 2014 | $970,000 | +224.4% | 22,891 | +205.2% | 0.00% | – |
| Q3 2014 | $299,000 | -41.4% | 7,500 | -48.7% | 0.00% | – |
| Q2 2014 | $510,000 | -31.7% | 14,610 | -35.0% | 0.00% | – |
| Q1 2014 | $747,000 | -1.5% | 22,468 | +6.4% | 0.00% | – |
| Q4 2013 | $758,000 | -26.1% | 21,111 | -50.6% | 0.00% | -100.0% |
| Q2 2013 | $1,026,000 | – | 42,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keeley-Teton Advisors, LLC | 183,581 | $6,932,000 | 0.76% |
| SummerHaven Investment Management, LLC | 22,119 | $835,000 | 0.49% |
| SEGALL BRYANT & HAMILL, LLC | 1,780,316 | $67,220,000 | 0.32% |
| GRACE & WHITE INC /NY | 43,700 | $1,650,000 | 0.32% |
| CONNORS INVESTOR SERVICES INC | 77,964 | $2,944,000 | 0.31% |
| Rappaport Reiches Capital Management, LLC | 7,412 | $279,877 | 0.28% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,659,067 | $62,646,000 | 0.21% |
| North Star Investment Management Corp. | 64,150 | $2,422,000 | 0.20% |
| Quantedge Capital Pte Ltd | 8,900 | $336,000 | 0.16% |
| Unison Advisors LLC | 14,969 | $566,000 | 0.14% |