APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 200 filers reported holding APOGEE ENTERPRISES INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,105 | -0.5% | 6,077 | +0.3% | 0.00% | – |
| Q2 2023 | $287,668 | +9.2% | 6,060 | -0.5% | 0.00% | – |
| Q1 2023 | $263,522 | -2.7% | 6,093 | 0.0% | 0.00% | – |
| Q4 2022 | $270,895 | +15.8% | 6,093 | -0.5% | 0.00% | – |
| Q3 2022 | $234,000 | -2.1% | 6,126 | +0.5% | 0.00% | – |
| Q2 2022 | $239,000 | -22.9% | 6,093 | -6.9% | 0.00% | -100.0% |
| Q1 2022 | $310,000 | -5.2% | 6,542 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $327,000 | +17.2% | 6,790 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $279,000 | -8.2% | 7,392 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $304,000 | -3.8% | 7,475 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | +27.9% | 7,742 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | +35.0% | 7,799 | -8.9% | 0.00% | – |
| Q3 2020 | $183,000 | -43.0% | 8,557 | -38.6% | 0.00% | -100.0% |
| Q2 2020 | $321,000 | -11.3% | 13,936 | -19.8% | 0.00% | 0.0% |
| Q1 2020 | $362,000 | -42.5% | 17,383 | -10.4% | 0.00% | -50.0% |
| Q4 2019 | $630,000 | -46.4% | 19,398 | -35.6% | 0.00% | -33.3% |
| Q3 2019 | $1,175,000 | -37.1% | 30,141 | -29.9% | 0.00% | -40.0% |
| Q2 2019 | $1,869,000 | +3.1% | 43,004 | -11.1% | 0.01% | 0.0% |
| Q1 2019 | $1,812,000 | +22.2% | 48,365 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $1,483,000 | -30.0% | 49,671 | -3.1% | 0.01% | -16.7% |
| Q3 2018 | $2,119,000 | -17.2% | 51,274 | -3.5% | 0.01% | -25.0% |
| Q2 2018 | $2,558,000 | +4.6% | 53,116 | -5.9% | 0.01% | 0.0% |
| Q1 2018 | $2,446,000 | -3.8% | 56,423 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $2,542,000 | -5.5% | 55,610 | -0.3% | 0.01% | -11.1% |
| Q3 2017 | $2,691,000 | -15.0% | 55,775 | +0.1% | 0.01% | -18.2% |
| Q2 2017 | $3,167,000 | +2.2% | 55,721 | +7.2% | 0.01% | 0.0% |
| Q1 2017 | $3,100,000 | +6.6% | 51,989 | -4.2% | 0.01% | +10.0% |
| Q4 2016 | $2,908,000 | +20.6% | 54,282 | +0.6% | 0.01% | +11.1% |
| Q3 2016 | $2,412,000 | +7.4% | 53,969 | +11.5% | 0.01% | 0.0% |
| Q2 2016 | $2,245,000 | +40.9% | 48,419 | +33.3% | 0.01% | +50.0% |
| Q1 2016 | $1,593,000 | -0.7% | 36,319 | -1.5% | 0.01% | 0.0% |
| Q4 2015 | $1,604,000 | -3.4% | 36,857 | -0.9% | 0.01% | -14.3% |
| Q3 2015 | $1,661,000 | -17.4% | 37,194 | -2.7% | 0.01% | -12.5% |
| Q2 2015 | $2,011,000 | +23.8% | 38,215 | +1.6% | 0.01% | +33.3% |
| Q1 2015 | $1,624,000 | -0.8% | 37,601 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $1,637,000 | +10.5% | 38,629 | +3.9% | 0.01% | 0.0% |
| Q3 2014 | $1,481,000 | +13.9% | 37,193 | -0.2% | 0.01% | +20.0% |
| Q2 2014 | $1,300,000 | +5.1% | 37,284 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $1,237,000 | -7.8% | 37,230 | -0.3% | 0.01% | 0.0% |
| Q4 2013 | $1,341,000 | +19.0% | 37,357 | -1.7% | 0.01% | 0.0% |
| Q3 2013 | $1,127,000 | +28.4% | 38,020 | +4.0% | 0.01% | +25.0% |
| Q2 2013 | $878,000 | – | 36,559 | – | 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% |