ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 161 filers reported holding ACTUANT CORP in Q3 2015. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,977,000 | +18.6% | 383,300 | 0.0% | 0.11% | +10.8% |
| Q3 2019 | $8,410,000 | -6.0% | 383,300 | +6.3% | 0.10% | -4.7% |
| Q2 2019 | $8,944,000 | +1.8% | 360,508 | 0.0% | 0.11% | 0.0% |
| Q1 2019 | $8,786,000 | +10.2% | 360,508 | -5.1% | 0.11% | -0.9% |
| Q4 2018 | $7,972,000 | -26.7% | 379,818 | -2.6% | 0.11% | -15.0% |
| Q3 2018 | $10,880,000 | -10.8% | 389,975 | -6.2% | 0.13% | -15.9% |
| Q2 2018 | $12,203,000 | +10.1% | 415,775 | -12.8% | 0.15% | +10.2% |
| Q1 2018 | $11,085,000 | -1.8% | 476,775 | +6.8% | 0.14% | +4.6% |
| Q4 2017 | $11,293,000 | -2.0% | 446,375 | -0.8% | 0.13% | -5.1% |
| Q3 2017 | $11,524,000 | -7.4% | 450,145 | -11.0% | 0.14% | -8.0% |
| Q2 2017 | $12,445,000 | +4.8% | 505,900 | +12.2% | 0.15% | +3.4% |
| Q1 2017 | $11,876,000 | +13.6% | 450,700 | +11.9% | 0.14% | +8.2% |
| Q4 2016 | $10,453,000 | +32.9% | 402,800 | +19.0% | 0.13% | +28.8% |
| Q3 2016 | $7,865,000 | +23.3% | 338,440 | +19.9% | 0.10% | +20.9% |
| Q2 2016 | $6,381,000 | +28.3% | 282,240 | +40.2% | 0.09% | +21.1% |
| Q1 2016 | $4,975,000 | -4.5% | 201,340 | -7.4% | 0.07% | -9.0% |
| Q4 2015 | $5,207,000 | +22.7% | 217,340 | -5.8% | 0.08% | +18.2% |
| Q3 2015 | $4,245,000 | -3.9% | 230,840 | +20.6% | 0.07% | +4.8% |
| Q2 2015 | $4,418,000 | +17.7% | 191,340 | +21.0% | 0.06% | +21.2% |
| Q1 2015 | $3,753,000 | – | 158,100 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 2,323,015 | $76,590,000 | 7.49% |
| FLOOD GAMBLE ASSOCIATES INC | 177,047 | $6,252,000 | 3.44% |
| FOURPOINTS Investment Managers, S.A.S. | 752,212 | $24,800,000 | 2.48% |
| Champlain Investment Partners, LLC | 3,369,290 | $111,085,000 | 2.24% |
| Netols Asset Management, Inc. | 283,502 | $9,347,000 | 1.46% |
| OAK RIDGE INVESTMENTS LLC | 1,408,246 | $46,430,000 | 1.46% |
| Montibus Capital Management LLC | 347,129 | $11,444,843,000 | 1.45% |
| SeaBridge Investment Advisors LLC | 154,110 | $5,081,000 | 1.34% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,078,522 | $68,529,000 | 1.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 784,100 | $25,852,000 | 1.15% |