APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 206 filers reported holding APOGEE ENTERPRISES INC in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,111,292 | +0.5% | 151,047 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $7,077,587 | -47.2% | 149,096 | -51.9% | 0.00% | 0.0% |
| Q1 2023 | $13,393,142 | +84.3% | 309,668 | +89.4% | 0.00% | 0.0% |
| Q4 2022 | $7,267,505 | +9.8% | 163,462 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $6,619,000 | +25.8% | 173,198 | +29.1% | 0.00% | 0.0% |
| Q2 2022 | $5,261,000 | -53.0% | 134,141 | -43.1% | 0.00% | 0.0% |
| Q1 2022 | $11,183,000 | -35.1% | 235,625 | -34.2% | 0.00% | 0.0% |
| Q4 2021 | $17,237,000 | +49.2% | 358,005 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $11,554,000 | -64.0% | 305,968 | -61.1% | 0.00% | -66.7% |
| Q2 2021 | $32,050,000 | +47.8% | 786,895 | +48.3% | 0.00% | +50.0% |
| Q1 2021 | $21,691,000 | +181.5% | 530,603 | +118.1% | 0.00% | +100.0% |
| Q4 2020 | $7,706,000 | +5782.4% | 243,247 | +3863.6% | 0.00% | – |
| Q3 2020 | $131,000 | +11.0% | 6,137 | +19.7% | 0.00% | – |
| Q2 2020 | $118,000 | +9.3% | 5,127 | -1.4% | 0.00% | – |
| Q1 2020 | $108,000 | -98.2% | 5,202 | -97.1% | 0.00% | -100.0% |
| Q4 2019 | $5,860,000 | +46.0% | 180,291 | +75.1% | 0.00% | – |
| Q3 2019 | $4,015,000 | -34.4% | 102,980 | -26.9% | 0.00% | -100.0% |
| Q2 2019 | $6,121,000 | +10.5% | 140,920 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $5,537,000 | +644.2% | 147,702 | +492.9% | 0.00% | – |
| Q4 2018 | $744,000 | -81.1% | 24,912 | -73.8% | 0.00% | – |
| Q3 2018 | $3,932,000 | -43.5% | 95,152 | -34.2% | 0.00% | -100.0% |
| Q2 2018 | $6,962,000 | -77.6% | 144,540 | -79.8% | 0.00% | -75.0% |
| Q1 2018 | $31,025,000 | -23.5% | 715,689 | -19.3% | 0.00% | -20.0% |
| Q4 2017 | $40,537,000 | -2.0% | 886,450 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $41,372,000 | +9.6% | 857,280 | +29.1% | 0.01% | 0.0% |
| Q2 2017 | $37,734,000 | +1.7% | 663,870 | +6.6% | 0.01% | 0.0% |
| Q1 2017 | $37,120,000 | +157.4% | 622,720 | +131.3% | 0.01% | +150.0% |
| Q4 2016 | $14,419,000 | +973.6% | 269,210 | +795.6% | 0.00% | – |
| Q3 2016 | $1,343,000 | -82.9% | 30,060 | -82.2% | 0.00% | -100.0% |
| Q2 2016 | $7,839,000 | +12.3% | 169,127 | +6.3% | 0.00% | 0.0% |
| Q1 2016 | $6,981,000 | -5.3% | 159,048 | -6.1% | 0.00% | 0.0% |
| Q4 2015 | $7,373,000 | -14.3% | 169,448 | -12.1% | 0.00% | 0.0% |
| Q3 2015 | $8,604,000 | -25.7% | 192,695 | -12.4% | 0.00% | 0.0% |
| Q2 2015 | $11,581,000 | +22.4% | 220,003 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $9,461,000 | +1.3% | 219,003 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $9,338,000 | +8.5% | 220,403 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $8,610,000 | – | 216,336 | – | 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% |
| Polar Asset Management Partners Inc. | 378,300 | $14,285,000 | 0.14% |