ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $386,000 | +26.1% | 13,156 | 0.0% | 0.13% | +27.9% |
| Q1 2018 | $306,000 | -8.1% | 13,156 | 0.0% | 0.10% | -8.8% |
| Q4 2017 | $333,000 | -2.9% | 13,156 | -1.7% | 0.11% | -8.8% |
| Q3 2017 | $343,000 | +4.3% | 13,382 | 0.0% | 0.12% | +6.8% |
| Q2 2017 | $329,000 | -9.6% | 13,382 | -3.0% | 0.12% | -6.4% |
| Q1 2017 | $364,000 | +1.7% | 13,796 | 0.0% | 0.12% | -3.8% |
| Q4 2016 | $358,000 | +11.5% | 13,796 | 0.0% | 0.13% | +6.6% |
| Q3 2016 | $321,000 | – | 13,796 | – | 0.12% | – |
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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% |