Assenagon Asset Management S.A. - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 206 filers reported holding APOGEE ENTERPRISES INC in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$9,513,832
+688.7%
202,078
+695.2%
0.03%
+625.0%
Q2 2023$1,206,260
-68.2%
25,411
-71.0%
0.00%
-69.2%
Q1 2023$3,793,804
+70772.5%
87,718
-27.1%
0.01%
-31.6%
Q4 2022$5,353
-98.3%
120,402
+1365.6%
0.02%
+1800.0%
Q3 2021$310,000
-44.2%
8,215
-39.9%
0.00%
-50.0%
Q2 2021$556,000
-94.9%
13,663
-97.3%
0.00%
-96.7%
Q3 2020$10,824,000
+3160.2%
506,500
+4447.1%
0.06%
+1425.0%
Q4 2018$332,00011,1390.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q2 2023
NameSharesValueWeighting ↓
FALCON POINT CAPITAL, LLC 357,364$16,564,0002.86%
NEUMEIER POMA INVESTMENT COUNSEL LLC 342,925$15,895,0002.51%
Hillcrest Asset Management LLC 189,903$8,802,0002.22%
NEXT CENTURY GROWTH INVESTORS LLC 931,775$43,187,0002.01%
Copper Rock Capital Partners, LLC 539,641$25,012,0001.89%
EMERALD MUTUAL FUND ADVISERS TRUST 632,641$29,323,0001.64%
EMERALD ADVISERS, LLC 629,795$29,191,0001.41%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 88,570$4,105,0001.39%
Tygh Capital Management, Inc. 99,274$4,601,0001.30%
DELPHI MANAGEMENT INC /MA/ 42,806$1,984,0001.27%
View complete list of APOGEE ENTERPRISES INC shareholders