ELLINGTON MANAGEMENT GROUP LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 189 filers reported holding ACTUANT CORP in Q3 2014. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q2 2018$440,000
-30.9%
15,000
-45.3%
0.03%
-32.6%
Q1 2018$637,000
+12.1%
27,400
+23.4%
0.05%
-52.6%
Q3 2017$568,000
+9.7%
22,200
-0.4%
0.10%
-32.2%
Q3 2016$518,000
-0.8%
22,300
+47.7%
0.14%
-41.4%
Q2 2014$522,000
+159.7%
15,100
+147.5%
0.24%
+542.1%
Q2 2013$201,0006,1000.04%
Other shareholders
ACTUANT CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Bares Capital Management 2,323,015$76,590,0007.49%
FLOOD GAMBLE ASSOCIATES INC 177,047$6,252,0003.44%
FOURPOINTS Investment Managers, S.A.S. 752,212$24,800,0002.48%
Champlain Investment Partners, LLC 3,369,290$111,085,0002.24%
Netols Asset Management, Inc. 283,502$9,347,0001.46%
OAK RIDGE INVESTMENTS LLC 1,408,246$46,430,0001.46%
Montibus Capital Management LLC 347,129$11,444,843,0001.45%
SeaBridge Investment Advisors LLC 154,110$5,081,0001.34%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,078,522$68,529,0001.30%
INVESTMENT COUNSELORS OF MARYLAND LLC 784,100$25,852,0001.15%
View complete list of ACTUANT CORP shareholders