Pflug Koory, LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 174 filers reported holding APOGEE ENTERPRISES INC in Q4 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$181,023
-0.8%
3,8450.0%0.10%
+12.9%
Q2 2023$182,522
+9.8%
3,8450.0%0.09%
+3.3%
Q1 2023$166,296
+97149.1%
3,8450.0%0.09%
-5.3%
Q4 2022$171
-99.9%
3,845
-3.8%
0.10%
+2.2%
Q3 2022$153,000
-2.5%
3,9950.0%0.09%
+2.2%
Q2 2022$157,000
-17.8%
3,995
-0.7%
0.09%
-5.2%
Q1 2022$191,000
-1.5%
4,0250.0%0.10%
-2.0%
Q4 2021$194,000
+27.6%
4,0250.0%0.10%
+18.1%
Q3 2021$152,000
-46.3%
4,025
-42.1%
0.08%
-43.9%
Q2 2021$283,000
-0.4%
6,9500.0%0.15%
-5.7%
Q1 2021$284,000
+29.1%
6,9500.0%0.16%
+20.8%
Q4 2020$220,000
+47.7%
6,9500.0%0.13%
+28.7%
Q3 2020$149,000
-8.0%
6,950
-1.4%
0.10%
-15.8%
Q2 2020$162,000
-6.9%
7,050
-15.8%
0.12%
-22.6%
Q1 2020$174,000
-36.0%
8,3750.0%0.16%
-19.3%
Q4 2019$272,000
-16.8%
8,3750.0%0.19%
-22.6%
Q3 2019$327,000
-10.2%
8,3750.0%0.25%
-11.1%
Q2 2019$364,000
+13.4%
8,375
-2.3%
0.28%
+11.2%
Q1 2019$321,000
+22.1%
8,575
-2.5%
0.25%
+11.6%
Q4 2018$263,000
-27.5%
8,7950.0%0.22%
-23.5%
Q3 2018$363,000
-41.3%
8,795
-31.4%
0.29%
-39.8%
Q2 2018$618,000
+76.6%
12,830
+58.7%
0.49%
+68.9%
Q1 2018$350,000
+4.8%
8,085
+10.6%
0.29%
+9.5%
Q4 2017$334,000
-5.4%
7,3100.0%0.26%
-8.7%
Q3 2017$353,000
-10.4%
7,310
+5.6%
0.29%
-13.2%
Q2 2017$394,000
-4.6%
6,9250.0%0.33%
-7.8%
Q1 2017$413,000
+11.3%
6,9250.0%0.36%
+12.8%
Q4 2016$371,0006,9250.32%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q4 2020
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