TOCQUEVILLE ASSET MANAGEMENT L.P. - APOGEE ENTERPRISES INC ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$7,530,681
-0.8%
159,955
+0.0%
0.14%
+5.1%
Q2 2023$7,590,453
+9.8%
159,9000.0%0.14%
+3.8%
Q1 2023$6,915,675
-4.2%
159,900
-1.6%
0.13%
-4.4%
Q4 2022$7,221,282
+10.9%
162,422
-4.6%
0.14%
+3.0%
Q3 2022$6,510,000
-2.6%
170,327
-0.1%
0.13%
+9.0%
Q2 2022$6,686,000
-17.4%
170,483
-0.0%
0.12%0.0%
Q1 2022$8,092,000
-4.3%
170,502
-2.9%
0.12%
+5.2%
Q4 2021$8,452,000
+21.6%
175,533
-4.6%
0.12%
+12.6%
Q3 2021$6,948,000
-7.3%
183,991
-0.0%
0.10%
-4.6%
Q2 2021$7,497,000
-0.4%
184,0600.0%0.11%
-6.9%
Q1 2021$7,524,000
+5.4%
184,060
-18.3%
0.12%
-2.5%
Q4 2020$7,139,000
+25.3%
225,334
-15.5%
0.12%
+9.2%
Q3 2020$5,699,000
-11.1%
266,675
-4.2%
0.11%
-18.7%
Q2 2020$6,413,000
+13.0%
278,325
+2.1%
0.13%
-5.0%
Q1 2020$5,676,000
-20.5%
272,625
+24.1%
0.14%
+34.3%
Q4 2019$7,138,000
+12.8%
219,625
+35.3%
0.10%
+22.1%
Q3 2019$6,328,000
-10.5%
162,300
-0.3%
0.09%
-6.5%
Q2 2019$7,072,000
-13.4%
162,800
-25.3%
0.09%
-15.6%
Q1 2019$8,169,000
+20.1%
217,900
-4.4%
0.11%
+6.9%
Q4 2018$6,803,000
-1.8%
227,900
+36.0%
0.10%
+17.2%
Q3 2018$6,925,000
+4.8%
167,600
+22.2%
0.09%
+3.6%
Q2 2018$6,607,000
+54.3%
137,150
+38.9%
0.08%
+52.7%
Q1 2018$4,281,000
+5319.0%
98,750
+4415.3%
0.06%
+5400.0%
Q4 2013$79,0002,1870.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q3 2023
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