Pacer Advisors, Inc. - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 173 filers reported holding APOGEE ENTERPRISES INC in Q2 2021. The put-call ratio across all filers is 3.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$14,904,210
+302.9%
316,572
+235.7%
0.06%
+111.1%
Q2 2022$3,699,000
+0.7%
94,316
+21.8%
0.03%
-10.0%
Q1 2022$3,674,000
+10.2%
77,413
+11.8%
0.03%
-11.8%
Q4 2021$3,335,000
+53.2%
69,259
+20.1%
0.03%
+25.9%
Q3 2021$2,177,000
-10.2%
57,644
-3.2%
0.03%
-22.9%
Q2 2021$2,425,000
+37.5%
59,530
+38.0%
0.04%
+12.9%
Q1 2021$1,763,000
+289.2%
43,131
+201.8%
0.03%
+244.4%
Q4 2020$453,000
+110.7%
14,291
+41.8%
0.01%
+80.0%
Q3 2020$215,000
+93.7%
10,081
+109.8%
0.01%
+150.0%
Q2 2020$111,000
-70.2%
4,804
-51.6%
0.00%
-80.0%
Q1 2019$372,000
+43.6%
9,925
+14.2%
0.01%
+11.1%
Q4 2018$259,000
+37.8%
8,688
+91.2%
0.01%
+28.6%
Q3 2018$188,000
+172.5%
4,545
+217.8%
0.01%
+133.3%
Q2 2018$69,0001,4300.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Keeley-Teton Advisors, LLC 183,581$6,932,0000.76%
SummerHaven Investment Management, LLC 22,119$835,0000.49%
SEGALL BRYANT & HAMILL, LLC 1,780,316$67,220,0000.32%
GRACE & WHITE INC /NY 43,700$1,650,0000.32%
CONNORS INVESTOR SERVICES INC 77,964$2,944,0000.31%
Rappaport Reiches Capital Management, LLC 7,412$279,8770.28%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,659,067$62,646,0000.21%
North Star Investment Management Corp. 64,150$2,422,0000.20%
Quantedge Capital Pte Ltd 8,900$336,0000.16%
Unison Advisors LLC 14,969$566,0000.14%
View complete list of APOGEE ENTERPRISES INC shareholders