ROYCE & ASSOCIATES LP - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 174 filers reported holding APOGEE ENTERPRISES INC in Q4 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q1 2023$510,739
-88.5%
11,809
-88.2%
0.01%
-89.4%
Q4 2022$4,436,663
+6.8%
99,790
-8.2%
0.05%0.0%
Q3 2022$4,156,000
-20.5%
108,744
-18.4%
0.05%
-13.0%
Q2 2022$5,230,000
-51.2%
133,344
-40.9%
0.05%
-40.7%
Q1 2022$10,714,000
-47.8%
225,738
-47.0%
0.09%
-40.5%
Q4 2021$20,524,000
+21.6%
426,247
-4.7%
0.15%
+21.4%
Q3 2021$16,882,000
-11.0%
447,092
-4.0%
0.13%
-3.1%
Q2 2021$18,966,000
+17.5%
465,643
+17.9%
0.13%
+19.3%
Q1 2021$16,145,000
+426.4%
394,940
+307.9%
0.11%
+336.0%
Q4 2020$3,067,000
+68.1%
96,811
+22.3%
0.02%
+25.0%
Q2 2020$1,824,000
+7.2%
79,179
-3.1%
0.02%
-13.0%
Q1 2020$1,702,000
-64.5%
81,727
-44.5%
0.02%
-46.5%
Q4 2019$4,789,000
-75.5%
147,353
-70.6%
0.04%
-76.2%
Q3 2019$19,534,000
-37.5%
500,993
-30.3%
0.18%
-35.8%
Q2 2019$31,237,000
-28.8%
719,074
-38.5%
0.28%
-24.0%
Q1 2019$43,854,000
+21.5%
1,169,739
-3.3%
0.37%
+14.5%
Q4 2018$36,106,000
-22.5%
1,209,571
+7.3%
0.32%
+0.9%
Q3 2018$46,574,000
-21.2%
1,127,164
-8.1%
0.32%
-21.5%
Q2 2018$59,087,000
+74.9%
1,226,629
+57.4%
0.41%
+72.6%
Q1 2018$33,777,000
-13.1%
779,176
-8.3%
0.24%
-8.5%
Q4 2017$38,866,000
+6.2%
849,898
+12.1%
0.26%
+7.0%
Q3 2017$36,585,000
-13.2%
758,078
+2.2%
0.24%
-13.3%
Q2 2017$42,146,000
-26.6%
741,493
-23.0%
0.28%
-25.8%
Q1 2017$57,432,000
-11.7%
963,460
-20.7%
0.38%
-9.8%
Q4 2016$65,036,000
+45.3%
1,214,260
+21.2%
0.42%
+41.4%
Q3 2016$44,760,000
+58.4%
1,001,558
+64.3%
0.30%
+57.8%
Q2 2016$28,262,000
+426.8%
609,753
+394.5%
0.19%
+484.4%
Q4 2015$5,365,000
-25.5%
123,315
-23.6%
0.03%
-15.8%
Q3 2015$7,203,000
-23.3%
161,315
-9.5%
0.04%
-5.0%
Q2 2015$9,387,000
-37.0%
178,315
-48.3%
0.04%
-28.6%
Q1 2015$14,910,000
-24.0%
345,131
-25.4%
0.06%
-17.6%
Q4 2014$19,606,000
-49.5%
462,731
-52.6%
0.07%
-48.1%
Q3 2014$38,828,000
+0.9%
975,590
-11.6%
0.13%
+13.9%
Q2 2014$38,489,000
+16.5%
1,104,090
+11.0%
0.12%
+17.3%
Q1 2014$33,042,000
-1.0%
994,339
+7.0%
0.10%
+2.1%
Q4 2013$33,373,000
-12.5%
929,339
-27.7%
0.10%
-15.0%
Q3 2013$38,134,000
+14.6%
1,284,839
-7.4%
0.11%
+9.7%
Q2 2013$33,288,0001,387,0080.10%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q4 2020
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%
Polar Asset Management Partners Inc. 378,300$14,285,0000.14%
View complete list of APOGEE ENTERPRISES INC shareholders