ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $35,668,000 | -24.9% | 1,449,943 | -19.6% | 0.12% | -29.6% |
| Q1 2017 | $47,523,000 | +17.7% | 1,803,543 | +16.0% | 0.17% | +9.7% |
| Q4 2016 | $40,360,000 | +59.2% | 1,555,296 | +42.6% | 0.15% | +69.2% |
| Q3 2016 | $25,353,000 | +33.3% | 1,090,916 | +29.7% | 0.09% | +30.0% |
| Q2 2016 | $19,014,000 | +26.3% | 840,962 | +38.1% | 0.07% | +27.3% |
| Q1 2016 | $15,049,000 | +15.7% | 609,056 | +2.8% | 0.06% | +25.0% |
| Q4 2015 | $13,008,000 | +36.6% | 592,304 | +14.4% | 0.04% | +33.3% |
| Q3 2015 | $9,521,000 | +51.0% | 517,774 | +89.7% | 0.03% | +83.3% |
| Q2 2015 | $6,304,000 | +55.0% | 273,000 | +59.4% | 0.02% | +63.6% |
| Q1 2015 | $4,067,000 | -12.3% | 171,300 | +0.6% | 0.01% | -8.3% |
| Q4 2014 | $4,639,000 | -4.6% | 170,300 | +6.8% | 0.01% | +9.1% |
| Q3 2014 | $4,865,000 | -12.0% | 159,400 | -0.4% | 0.01% | -8.3% |
| Q2 2014 | $5,531,000 | -1.9% | 160,000 | -3.1% | 0.01% | -25.0% |
| Q1 2014 | $5,638,000 | +2.3% | 165,100 | +9.8% | 0.02% | +6.7% |
| Q4 2013 | $5,510,000 | -1.5% | 150,400 | +4.4% | 0.02% | -6.2% |
| Q3 2013 | $5,592,000 | +17.6% | 144,000 | -0.1% | 0.02% | +6.7% |
| Q2 2013 | $4,755,000 | – | 144,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 3,263,390 | $79,529,000 | 2.63% |
| Southeastern Asset Management | 5,900,024 | $143,784,000 | 2.07% |
| SouthernSun Asset Management | 1,142,705 | $27,848,000 | 1.99% |
| Cove Street Capital, LLC | 636,115 | $15,502,000 | 1.90% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 789,472 | $19,239,000 | 0.93% |
| Elk Creek Partners, LLC | 474,537 | $11,564,000 | 0.83% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,305,588 | $104,927,000 | 0.57% |
| Investors Research Corp | 43,775 | $1,067,000 | 0.57% |
| CRAMER ROSENTHAL MCGLYNN LLC | 806,465 | $19,654,000 | 0.47% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,057 | $29,903,000 | 0.38% |