UBS ASSET MANAGEMENT AMERICAS LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 173 filers reported holding APOGEE ENTERPRISES INC in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$1,536,126
+1.9%
32,628
-6.4%
0.00%0.0%
Q2 2023$1,507,5660.0%34,8570.0%0.00%0.0%
Q1 2023$1,507,566
-99.9%
34,857
+5.1%
0.00%0.0%
Q3 2022$1,267,261,000
-2.5%
33,1570.0%0.00%0.0%
Q2 2022$1,300,418,000
-17.4%
33,1570.0%0.00%0.0%
Q1 2022$1,573,632,000
+23.2%
33,157
+25.0%
0.00%
Q4 2021$1,277,468,000
-29.3%
26,531
-44.6%
0.00%
-100.0%
Q3 2021$1,808,099,000
-3.6%
47,884
+4.0%
0.00%0.0%
Q2 2021$1,875,413,000
-2.2%
46,045
-1.8%
0.00%0.0%
Q1 2021$1,917,231,000
+27.3%
46,899
-1.3%
0.00%0.0%
Q4 2020$1,506,035,000
+48.2%
47,5390.0%0.00%0.0%
Q3 2020$1,015,909,000
+176.3%
47,539
+197.9%
0.00%
Q2 2020$367,626,000
+10.7%
15,9560.0%0.00%
Q1 2020$332,204,000
-38.6%
15,956
-4.2%
0.00%
Q4 2019$541,321,000
-41.1%
16,656
-29.3%
0.00%
-100.0%
Q3 2019$919,150,000
-5.2%
23,574
+5.6%
0.00%0.0%
Q2 2019$969,407,000
+55.2%
22,316
+34.0%
0.00%
Q1 2019$624,434,000
+66.0%
16,656
+32.2%
0.00%
Q4 2018$376,080,000
-27.8%
12,5990.0%0.00%
Q3 2018$520,591,000
-37.1%
12,599
-26.7%
0.00%
-100.0%
Q2 2018$827,850,000
+51.6%
17,186
+36.4%
0.00%
Q1 2018$546,167,000
-14.9%
12,599
-10.2%
0.00%
-100.0%
Q4 2017$641,546,000
-5.2%
14,0290.0%0.00%0.0%
Q3 2017$677,040,000
-15.1%
14,0290.0%0.00%0.0%
Q2 2017$797,408,000
-29.2%
14,029
-25.7%
0.00%0.0%
Q1 2017$1,125,615,000
+176052.6%
18,883
+58.3%
0.00%0.0%
Q4 2016$639,000
-30.6%
11,929
-42.2%
0.00%0.0%
Q3 2016$921,000
+23.5%
20,629
+28.1%
0.00%0.0%
Q2 2016$746,000
+15.7%
16,099
+9.5%
0.00%0.0%
Q1 2016$645,000
-29.0%
14,699
-29.7%
0.00%0.0%
Q4 2015$909,000
+0.2%
20,899
+3.0%
0.00%0.0%
Q3 2015$907,000
-1.5%
20,299
+16.0%
0.00%0.0%
Q2 2015$921,000
+26.9%
17,499
+4.2%
0.00%0.0%
Q1 2015$726,000
+3.9%
16,799
+1.8%
0.00%0.0%
Q4 2014$699,000
+6.4%
16,4990.0%0.00%0.0%
Q3 2014$657,000
+14.3%
16,4990.0%0.00%0.0%
Q2 2014$575,000
+4.9%
16,4990.0%0.00%0.0%
Q1 2014$548,000
+55.7%
16,499
+68.4%
0.00%
Q4 2013$352,000
+21.0%
9,7990.0%0.00%
Q3 2013$291,000
+23.8%
9,7990.0%0.00%
Q2 2013$235,0009,7990.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q1 2022
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