Ceredex Value Advisors LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 163 filers reported holding APOGEE ENTERPRISES INC in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q4 2020$9,557,000
+36.6%
301,684
-7.9%
0.12%
+17.5%
Q3 2020$6,997,000
-7.8%
327,452
-0.6%
0.10%
-8.8%
Q2 2020$7,588,000
-17.9%
329,352
-25.8%
0.11%
-28.5%
Q1 2020$9,245,000
-45.9%
444,052
-15.6%
0.16%
-19.8%
Q4 2019$17,094,000
-26.7%
525,952
-12.0%
0.20%
-28.6%
Q3 2019$23,307,000
-25.7%
597,784
-17.3%
0.28%
-27.7%
Q2 2019$31,389,000
-12.6%
722,584
-24.6%
0.38%
-13.4%
Q1 2019$35,904,000
+24.0%
957,711
-1.3%
0.44%
+13.1%
Q4 2018$28,961,000
-29.5%
970,225
-2.4%
0.39%
-15.6%
Q3 2018$41,096,000
-9.1%
994,583
+6.0%
0.46%
-10.5%
Q2 2018$45,193,000
+5.2%
938,193
-5.4%
0.52%
+1.0%
Q1 2018$42,970,000991,2440.51%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q2 2020
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