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 Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
MACQUARIE GROUP LTD 46,416$5,685,432,0004.32%
Keeley-Teton Advisors, LLC 146,359$6,946,0000.73%
SummerHaven Investment Management, LLC 23,130$1,098,0000.62%
SEGALL BRYANT & HAMILL, LLC 950,035$45,091,0000.43%
CONNORS INVESTOR SERVICES INC 84,656$4,018,0000.42%
GRACE & WHITE INC /NY 43,000$2,040,0000.38%
EMC Capital Management 8,280$364,0000.26%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,592,690$75,590,0000.25%
North Star Investment Management Corp. 64,150$3,045,0000.24%
Unison Advisors LLC 15,107$717,0000.17%
View complete list of APOGEE ENTERPRISES INC shareholders