APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 199 filers reported holding APOGEE ENTERPRISES INC in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,156,672 | -12.3% | 1,022,869 | -11.6% | 0.18% | -10.2% |
| Q2 2023 | $54,912,631 | +10.6% | 1,156,786 | +0.8% | 0.20% | +6.8% |
| Q1 2023 | $49,629,461 | -0.8% | 1,147,502 | +2.0% | 0.19% | +2.1% |
| Q4 2022 | $50,009,364 | +19.5% | 1,124,817 | +2.7% | 0.19% | +9.3% |
| Q3 2022 | $41,850,000 | -5.4% | 1,094,990 | -2.9% | 0.17% | +3.0% |
| Q2 2022 | $44,238,000 | -41.5% | 1,127,948 | -29.2% | 0.17% | -32.4% |
| Q1 2022 | $75,590,000 | -3.1% | 1,592,690 | -1.7% | 0.25% | 0.0% |
| Q4 2021 | $78,038,000 | +24.6% | 1,620,737 | -2.3% | 0.25% | +18.8% |
| Q3 2021 | $62,646,000 | -8.3% | 1,659,067 | -1.1% | 0.21% | -5.0% |
| Q2 2021 | $68,343,000 | -7.1% | 1,677,947 | -6.8% | 0.22% | -6.4% |
| Q1 2021 | $73,589,000 | +17.7% | 1,800,142 | -8.8% | 0.23% | +8.3% |
| Q4 2020 | $62,521,000 | +37.6% | 1,973,490 | -7.2% | 0.22% | +23.4% |
| Q3 2020 | $45,439,000 | -7.7% | 2,126,319 | -0.5% | 0.18% | -9.3% |
| Q2 2020 | $49,212,000 | +45.4% | 2,135,954 | +31.4% | 0.19% | +24.5% |
| Q1 2020 | $33,844,000 | +6497.3% | 1,625,560 | +10193.6% | 0.16% | +7650.0% |
| Q4 2019 | $513,000 | – | 15,792 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keeley-Teton Advisors, LLC | 183,581 | $6,932,000 | 0.76% |
| SummerHaven Investment Management, LLC | 22,119 | $835,000 | 0.49% |
| SEGALL BRYANT & HAMILL, LLC | 1,780,316 | $67,220,000 | 0.32% |
| GRACE & WHITE INC /NY | 43,700 | $1,650,000 | 0.32% |
| CONNORS INVESTOR SERVICES INC | 77,964 | $2,944,000 | 0.31% |
| Rappaport Reiches Capital Management, LLC | 7,412 | $279,877 | 0.28% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,659,067 | $62,646,000 | 0.21% |
| North Star Investment Management Corp. | 64,150 | $2,422,000 | 0.20% |
| Quantedge Capital Pte Ltd | 8,900 | $336,000 | 0.16% |
| Unison Advisors LLC | 14,969 | $566,000 | 0.14% |