GEODE CAPITAL MANAGEMENT, LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 170 filers reported holding ACTUANT CORP in Q1 2019. The put-call ratio across all filers is 88.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q4 2019$18,506,000
+27.3%
710,980
+7.3%
0.00%
-33.3%
Q3 2019$14,533,000
-19.7%
662,434
-9.2%
0.00%
-25.0%
Q2 2019$18,095,000
+6.6%
729,381
+4.7%
0.00%0.0%
Q1 2019$16,973,000
-37.0%
696,545
-45.8%
0.00%0.0%
Q4 2018$26,948,000
+61.6%
1,283,976
+114.8%
0.00%
-20.0%
Q3 2018$16,680,000
+0.6%
597,886
+5.9%
0.01%0.0%
Q2 2018$16,577,000
+39.8%
564,823
+10.8%
0.01%
+25.0%
Q1 2018$11,856,000
-6.2%
509,961
+2.1%
0.00%0.0%
Q4 2017$12,638,000
-0.8%
499,527
+0.3%
0.00%
-20.0%
Q3 2017$12,746,000
+14.4%
497,921
+9.9%
0.01%
+25.0%
Q2 2017$11,143,000
-3.8%
452,986
+3.0%
0.00%
-20.0%
Q1 2017$11,583,000
+3.8%
439,596
+2.2%
0.01%0.0%
Q4 2016$11,163,000
+15.3%
430,216
+3.3%
0.01%0.0%
Q3 2016$9,679,000
+9.6%
416,487
+6.6%
0.01%0.0%
Q2 2016$8,832,000
-7.7%
390,667
+0.9%
0.01%0.0%
Q1 2016$9,565,000
+5.1%
387,113
+1.9%
0.01%0.0%
Q4 2015$9,100,000
+32.1%
379,877
+1.4%
0.01%
+25.0%
Q3 2015$6,889,000
-22.3%
374,617
-2.4%
0.00%
-20.0%
Q2 2015$8,862,000
+5.3%
383,820
+8.2%
0.01%0.0%
Q1 2015$8,419,000
-12.8%
354,657
+0.1%
0.01%
-16.7%
Q4 2014$9,652,000
-15.9%
354,358
-5.7%
0.01%
-14.3%
Q3 2014$11,472,000
-11.4%
375,895
+0.4%
0.01%
-12.5%
Q2 2014$12,943,000
+4.7%
374,401
+3.5%
0.01%0.0%
Q1 2014$12,359,000
-4.2%
361,910
+2.8%
0.01%
-11.1%
Q4 2013$12,903,000
+11.9%
352,167
+18.6%
0.01%0.0%
Q3 2013$11,529,000
+17.2%
296,844
-0.5%
0.01%0.0%
Q2 2013$9,834,000298,2730.01%
Other shareholders
ACTUANT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 3,061,467$64,260,0002.47%
SouthernSun Asset Management 1,251,381$26,266,0001.93%
Cove Street Capital, LLC 678,065$14,233,0001.84%
Southeastern Asset Management 5,900,024$123,842,0001.77%
INVESTMENT COUNSELORS OF MARYLAND LLC 758,409$15,919,0000.92%
Elk Creek Partners, LLC 476,016$9,992,0000.83%
Investors Research Corp 44,175$927,0000.65%
PZENA INVESTMENT MANAGEMENT LLC 4,343,491$91,170,0000.53%
CRAMER ROSENTHAL MCGLYNN LLC 819,845$17,209,0000.44%
FULLER & THALER ASSET MANAGEMENT, INC. 1,184,532$24,863,0000.36%
View complete list of ACTUANT CORP shareholders