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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,934 | -0.3% | 6,307 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $297,969 | -26.6% | 6,277 | -33.1% | 0.00% | 0.0% |
| Q1 2023 | $405,988 | -2.7% | 9,387 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $417,346 | -5.4% | 9,387 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $441,000 | -2.6% | 11,547 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $453,000 | -37.5% | 11,547 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $725,000 | -44.7% | 15,277 | -43.9% | 0.00% | -50.0% |
| Q4 2021 | $1,312,000 | +81.2% | 27,246 | +42.2% | 0.00% | +100.0% |
| Q3 2021 | $724,000 | +15.3% | 19,167 | +24.3% | 0.00% | 0.0% |
| Q2 2021 | $628,000 | -0.5% | 15,425 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $631,000 | +17.5% | 15,425 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $537,000 | +43.6% | 16,935 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $374,000 | -7.4% | 17,515 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +10.7% | 17,515 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $365,000 | -35.9% | 17,515 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $569,000 | -18.9% | 17,515 | -2.8% | 0.00% | -50.0% |
| Q3 2019 | $702,000 | -10.3% | 18,015 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $783,000 | +16.0% | 18,015 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $675,000 | +9.0% | 18,015 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $619,000 | -19.5% | 20,748 | +11.5% | 0.00% | 0.0% |
| Q3 2018 | $769,000 | -14.3% | 18,615 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $897,000 | -19.2% | 18,615 | -27.3% | 0.00% | -33.3% |
| Q1 2018 | $1,110,000 | -5.2% | 25,605 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,171,000 | -5.3% | 25,605 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,236,000 | -15.1% | 25,605 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $1,455,000 | +4.7% | 25,605 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $1,390,000 | +11.3% | 23,318 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,249,000 | +52.7% | 23,318 | +27.5% | 0.00% | +33.3% |
| Q3 2016 | $818,000 | -4.3% | 18,295 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $855,000 | -9.1% | 18,445 | -14.0% | 0.00% | -25.0% |
| Q1 2016 | $941,000 | -15.8% | 21,436 | -16.5% | 0.00% | 0.0% |
| Q4 2015 | $1,117,000 | +10.5% | 25,671 | +13.4% | 0.00% | 0.0% |
| Q3 2015 | $1,011,000 | -15.2% | 22,646 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,192,000 | +10.2% | 22,646 | -9.6% | 0.00% | 0.0% |
| Q1 2015 | $1,082,000 | -22.3% | 25,050 | -23.8% | 0.00% | 0.0% |
| Q4 2014 | $1,392,000 | -2.7% | 32,861 | -8.6% | 0.00% | -20.0% |
| Q3 2014 | $1,431,000 | +3.2% | 35,952 | -9.7% | 0.01% | +25.0% |
| Q2 2014 | $1,387,000 | +10.5% | 39,796 | +5.4% | 0.00% | 0.0% |
| Q1 2014 | $1,255,000 | -3.5% | 37,753 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $1,300,000 | +20.6% | 36,202 | -0.3% | 0.00% | +33.3% |
| Q3 2013 | $1,078,000 | +23.6% | 36,319 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $872,000 | – | 36,319 | – | 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% |