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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,888,000 | -19.1% | 200,609 | -35.9% | 0.14% | -20.2% |
| Q1 2018 | $7,281,000 | -11.7% | 313,171 | -3.9% | 0.17% | -4.4% |
| Q4 2017 | $8,245,000 | +8.3% | 325,883 | +9.6% | 0.18% | +1.1% |
| Q3 2017 | $7,610,000 | +0.7% | 297,249 | -3.2% | 0.18% | -3.2% |
| Q2 2017 | $7,554,000 | +122.2% | 307,077 | +138.0% | 0.18% | +112.6% |
| Q1 2017 | $3,400,000 | -52.6% | 129,019 | -53.3% | 0.09% | -53.7% |
| Q4 2016 | $7,167,000 | -10.5% | 276,204 | -19.9% | 0.19% | -13.4% |
| Q3 2016 | $8,012,000 | +24.4% | 344,767 | +21.1% | 0.22% | +24.0% |
| Q2 2016 | $6,439,000 | +61.7% | 284,764 | +76.7% | 0.18% | +60.6% |
| Q1 2016 | $3,982,000 | -25.9% | 161,164 | -28.2% | 0.11% | -32.3% |
| Q4 2015 | $5,375,000 | +4.7% | 224,331 | -19.6% | 0.16% | +1.3% |
| Q3 2015 | $5,132,000 | -46.8% | 279,055 | -33.3% | 0.16% | -45.9% |
| Q2 2015 | $9,655,000 | +14.2% | 418,132 | +17.5% | 0.29% | +14.0% |
| Q1 2015 | $8,451,000 | -9.6% | 355,965 | +3.8% | 0.26% | -11.0% |
| Q4 2014 | $9,346,000 | +7.7% | 343,093 | +20.7% | 0.29% | -0.3% |
| Q3 2014 | $8,674,000 | +81.5% | 284,219 | +105.6% | 0.29% | +47.7% |
| Q2 2014 | $4,778,000 | +2.8% | 138,209 | +1.5% | 0.20% | -2.5% |
| Q1 2014 | $4,649,000 | – | 136,122 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 3,979,360 | $108,398,000 | 13.07% |
| Champlain Investment Partners, LLC | 3,383,685 | $92,172,000 | 1.47% |
| Mondrian Investment Partners LTD | 2,625,129 | $71,509,000 | 1.15% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,024,712 | $27,913,000 | 1.01% |
| FOURPOINTS Investment Managers, S.A.S. | 473,000 | $12,884,000 | 1.00% |
| OAK RIDGE INVESTMENTS LLC | 1,508,482 | $41,091,000 | 0.98% |
| Tributary Capital Management, LLC | 204,693 | $5,576,000 | 0.95% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 565,324 | $15,399,000 | 0.75% |
| CAMBIAR INVESTORS LLC | 1,459,373 | $39,753,000 | 0.60% |
| STRATTON MANAGEMENT CO | 516,925 | $14,081,000 | 0.58% |