ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,360,000 | +18.9% | 90,674 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $1,985,000 | -22.8% | 90,474 | -12.7% | 0.00% | -50.0% |
| Q2 2019 | $2,571,000 | +34.1% | 103,644 | +31.8% | 0.00% | +100.0% |
| Q1 2019 | $1,917,000 | +16.1% | 78,644 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,651,000 | -30.9% | 78,644 | -8.2% | 0.00% | -50.0% |
| Q3 2018 | $2,389,000 | -5.0% | 85,644 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,514,000 | +45.6% | 85,644 | +15.3% | 0.00% | +100.0% |
| Q1 2018 | $1,727,000 | -7.3% | 74,285 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,863,000 | -4.9% | 73,644 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $1,960,000 | -0.7% | 76,544 | -4.6% | 0.00% | -50.0% |
| Q2 2017 | $1,974,000 | -6.6% | 80,244 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,114,000 | -5.2% | 80,244 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $2,230,000 | +11.7% | 85,944 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,997,000 | -74.4% | 85,944 | -75.1% | 0.00% | -71.4% |
| Q2 2016 | $7,808,000 | +267.6% | 345,337 | +301.8% | 0.01% | +250.0% |
| Q1 2016 | $2,124,000 | -8.9% | 85,944 | -11.7% | 0.00% | 0.0% |
| Q4 2015 | $2,332,000 | +26.5% | 97,344 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $1,843,000 | -20.5% | 100,244 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $2,319,000 | -93.6% | 100,434 | -93.4% | 0.00% | -93.1% |
| Q1 2015 | $36,225,000 | -38.8% | 1,525,903 | -29.8% | 0.03% | -40.8% |
| Q4 2014 | $59,215,000 | -35.2% | 2,173,814 | -27.4% | 0.05% | -36.4% |
| Q3 2014 | $91,382,000 | -32.6% | 2,994,167 | -23.6% | 0.08% | -32.5% |
| Q2 2014 | $135,482,000 | -7.4% | 3,919,067 | -8.5% | 0.11% | -9.5% |
| Q1 2014 | $146,307,000 | -0.8% | 4,284,253 | +6.5% | 0.13% | -4.5% |
| Q4 2013 | $147,444,000 | +25.1% | 4,024,138 | +32.6% | 0.13% | +13.8% |
| Q3 2013 | $117,853,000 | +31.7% | 3,034,330 | +11.8% | 0.12% | +22.1% |
| Q2 2013 | $89,506,000 | – | 2,714,780 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 3,061,467 | $64,260,000 | 2.47% |
| SouthernSun Asset Management | 1,251,381 | $26,266,000 | 1.93% |
| Cove Street Capital, LLC | 678,065 | $14,233,000 | 1.84% |
| Southeastern Asset Management | 5,900,024 | $123,842,000 | 1.77% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 758,409 | $15,919,000 | 0.92% |
| Elk Creek Partners, LLC | 476,016 | $9,992,000 | 0.83% |
| Investors Research Corp | 44,175 | $927,000 | 0.65% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,343,491 | $91,170,000 | 0.53% |
| CRAMER ROSENTHAL MCGLYNN LLC | 819,845 | $17,209,000 | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,532 | $24,863,000 | 0.36% |