ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 166 filers reported holding ACTUANT CORP in Q1 2016. The put-call ratio across all filers is 13.40 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FOURPOINTS Investment Managers, S.A.S. | 301,600 | $6,964,000 | 1.59% |
| Cove Street Capital, LLC | 504,478 | $11,648,000 | 1.40% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,112,836 | $48,785,000 | 1.38% |
| Champlain Investment Partners, LLC | 3,361,965 | $77,628,000 | 1.23% |
| Mondrian Investment Partners LTD | 2,801,131 | $64,678,000 | 1.10% |
| Clarkston Capital Partners, LLC | 461,825 | $10,664,000 | 1.10% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 874,421 | $20,190,000 | 0.94% |
| SeaBridge Investment Advisors LLC | 190,032 | $4,388,000 | 0.90% |
| Tributary Capital Management, LLC | 172,642 | $3,986,000 | 0.62% |
| PRICE MICHAEL F | 200,000 | $4,618,000 | 0.61% |