ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $121,960,000 | +24.8% | 4,699,796 | +11.8% | 0.02% | +10.0% |
| Q3 2016 | $97,731,000 | +11.0% | 4,205,310 | +8.0% | 0.02% | +5.3% |
| Q2 2016 | $88,022,000 | -5.4% | 3,893,038 | +3.4% | 0.02% | -13.6% |
| Q1 2016 | $93,000,000 | +3.5% | 3,763,646 | +0.3% | 0.02% | +4.8% |
| Q4 2015 | $89,895,000 | +39.7% | 3,751,866 | +7.2% | 0.02% | +23.5% |
| Q3 2015 | $64,352,000 | -19.5% | 3,499,313 | +1.1% | 0.02% | -10.5% |
| Q2 2015 | $79,902,000 | -7.0% | 3,460,451 | -4.4% | 0.02% | -9.5% |
| Q1 2015 | $85,953,000 | -13.7% | 3,620,601 | -1.0% | 0.02% | -16.0% |
| Q4 2014 | $99,641,000 | -7.6% | 3,657,903 | +3.5% | 0.02% | -16.7% |
| Q3 2014 | $107,889,000 | -15.8% | 3,535,019 | -4.6% | 0.03% | -16.7% |
| Q2 2014 | $128,069,000 | -7.1% | 3,704,634 | -8.3% | 0.04% | -12.2% |
| Q1 2014 | $137,923,000 | -7.6% | 4,038,751 | -0.9% | 0.04% | -8.9% |
| Q4 2013 | $149,265,000 | -3.3% | 4,073,832 | +2.5% | 0.04% | -13.5% |
| Q3 2013 | $154,294,000 | +30.3% | 3,972,565 | +10.6% | 0.05% | +20.9% |
| Q2 2013 | $118,373,000 | – | 3,590,317 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 3,061,467 | $64,260,000 | 2.47% |
| SouthernSun Asset Management | 1,251,381 | $26,266,000 | 1.93% |
| Cove Street Capital, LLC | 678,065 | $14,233,000 | 1.84% |
| Southeastern Asset Management | 5,900,024 | $123,842,000 | 1.77% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 758,409 | $15,919,000 | 0.92% |
| Elk Creek Partners, LLC | 476,016 | $9,992,000 | 0.83% |
| Investors Research Corp | 44,175 | $927,000 | 0.65% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,343,491 | $91,170,000 | 0.53% |
| CRAMER ROSENTHAL MCGLYNN LLC | 819,845 | $17,209,000 | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,532 | $24,863,000 | 0.36% |