ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $252,000 | -11.6% | 10,850 | -13.9% | 0.03% | -2.9% |
| Q2 2016 | $285,000 | -30.0% | 12,600 | -23.5% | 0.04% | -30.0% |
| Q1 2016 | $407,000 | -16.3% | 16,473 | -18.9% | 0.05% | 0.0% |
| Q4 2015 | $486,000 | +2.3% | 20,306 | -21.3% | 0.05% | +4.2% |
| Q3 2015 | $475,000 | -18.4% | 25,800 | +2.4% | 0.05% | -4.0% |
| Q2 2015 | $582,000 | -2.7% | 25,205 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $598,000 | – | 25,205 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 2,323,015 | $76,590,000 | 7.49% |
| FLOOD GAMBLE ASSOCIATES INC | 177,047 | $6,252,000 | 3.44% |
| FOURPOINTS Investment Managers, S.A.S. | 752,212 | $24,800,000 | 2.48% |
| Champlain Investment Partners, LLC | 3,369,290 | $111,085,000 | 2.24% |
| Netols Asset Management, Inc. | 283,502 | $9,347,000 | 1.46% |
| OAK RIDGE INVESTMENTS LLC | 1,408,246 | $46,430,000 | 1.46% |
| Montibus Capital Management LLC | 347,129 | $11,444,843,000 | 1.45% |
| SeaBridge Investment Advisors LLC | 154,110 | $5,081,000 | 1.34% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,078,522 | $68,529,000 | 1.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 784,100 | $25,852,000 | 1.15% |