PARAMETRIC PORTFOLIO ASSOCIATES LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 218 filers reported holding APOGEE ENTERPRISES INC in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q1 2022$5,926,000
-0.9%
124,871
+0.6%
0.00%0.0%
Q4 2021$5,979,000
+25.1%
124,164
-1.9%
0.00%0.0%
Q3 2021$4,779,000
-7.1%
126,574
+0.2%
0.00%0.0%
Q2 2021$5,147,000
+6.2%
126,364
+6.6%
0.00%0.0%
Q1 2021$4,845,000
+33.3%
118,526
+3.3%
0.00%
+50.0%
Q4 2020$3,636,000
+52.6%
114,782
+3.0%
0.00%0.0%
Q3 2020$2,382,000
-5.2%
111,481
+2.3%
0.00%0.0%
Q2 2020$2,512,000
+25.5%
109,023
+13.4%
0.00%0.0%
Q1 2020$2,002,000
-71.7%
96,177
-55.9%
0.00%
-60.0%
Q4 2019$7,081,000
-35.2%
217,870
-22.3%
0.01%
-44.4%
Q3 2019$10,929,000
-36.3%
280,310
-29.0%
0.01%
-35.7%
Q2 2019$17,152,000
+12.7%
394,834
-2.8%
0.01%
+7.7%
Q1 2019$15,223,000
+18.9%
406,044
-5.3%
0.01%0.0%
Q4 2018$12,803,000
-22.5%
428,921
+7.3%
0.01%
-7.1%
Q3 2018$16,524,000
+16.4%
399,910
+35.7%
0.01%
+7.7%
Q2 2018$14,197,000
+23.7%
294,731
+11.3%
0.01%
+18.2%
Q1 2018$11,475,000
+90.9%
264,696
+101.4%
0.01%
+83.3%
Q4 2017$6,011,000
-16.2%
131,451
-11.6%
0.01%
-25.0%
Q3 2017$7,174,000
-19.2%
148,660
-4.9%
0.01%
-27.3%
Q2 2017$8,884,000
-25.2%
156,300
-21.6%
0.01%
-38.9%
Q1 2017$11,880,000
+16.8%
199,288
+4.9%
0.02%
+28.6%
Q4 2016$10,175,000
+14.7%
189,975
-4.3%
0.01%
+7.7%
Q3 2016$8,868,000
-6.0%
198,442
-2.5%
0.01%
-13.3%
Q2 2016$9,435,000
-1.1%
203,570
-6.4%
0.02%0.0%
Q1 2016$9,543,000
+442.5%
217,436
+437.9%
0.02%
+400.0%
Q4 2015$1,759,000
+9.4%
40,423
+12.3%
0.00%0.0%
Q3 2015$1,608,000
+2.7%
36,009
+21.0%
0.00%0.0%
Q2 2015$1,566,000
+19.3%
29,757
-2.1%
0.00%0.0%
Q1 2015$1,313,000
-25.5%
30,385
-26.9%
0.00%
-25.0%
Q4 2014$1,762,000
-27.5%
41,588
-31.8%
0.00%
-20.0%
Q3 2014$2,429,000
+3.7%
61,019
-9.2%
0.01%0.0%
Q2 2014$2,343,000
-1.8%
67,201
-6.4%
0.01%
-16.7%
Q1 2014$2,386,000
-4.8%
71,808
+2.9%
0.01%0.0%
Q4 2013$2,505,000
+20.8%
69,758
-0.3%
0.01%0.0%
Q3 2013$2,074,000
+30.8%
69,981
+5.9%
0.01%
+20.0%
Q2 2013$1,586,00066,0780.01%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q4 2016
NameSharesValueWeighting ↓
MACQUARIE GROUP LTD 46,416$5,685,432,0004.32%
Keeley-Teton Advisors, LLC 146,359$6,946,0000.73%
SummerHaven Investment Management, LLC 23,130$1,098,0000.62%
SEGALL BRYANT & HAMILL, LLC 950,035$45,091,0000.43%
CONNORS INVESTOR SERVICES INC 84,656$4,018,0000.42%
GRACE & WHITE INC /NY 43,000$2,040,0000.38%
EMC Capital Management 8,280$364,0000.26%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,592,690$75,590,0000.25%
North Star Investment Management Corp. 64,150$3,045,0000.24%
Unison Advisors LLC 15,107$717,0000.17%
View complete list of APOGEE ENTERPRISES INC shareholders