Bares Capital Management - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 203 filers reported holding ACTUANT CORP in Q2 2014. The put-call ratio across all filers is 9.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bares Capital Management ownership history of ACTUANT CORP
ValueSharesWeighting
Q1 2015$78,329,000
-27.7%
3,299,444
-17.1%
9.65%
-26.1%
Q4 2014$108,398,000
+1.5%
3,979,360
+13.7%
13.07%
+0.1%
Q3 2014$106,837,000
-11.9%
3,500,556
-0.2%
13.05%
+31.3%
Q2 2014$121,237,000
+1.8%
3,506,986
+0.6%
9.94%
+4.4%
Q1 2014$119,101,000
+8.7%
3,487,588
+16.7%
9.52%
+0.6%
Q4 2013$109,536,000
+21.4%
2,989,528
+28.7%
9.46%
+12.6%
Q3 2013$90,191,000
+17.8%
2,322,340
-0.0%
8.41%
+12.2%
Q2 2013$76,590,000
+84.9%
2,323,015
+71.7%
7.49%
+40.7%
Q1 2013$41,429,0001,353,0145.32%
Other shareholders
ACTUANT CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 3,263,390$79,529,0002.63%
Southeastern Asset Management 5,900,024$143,784,0002.07%
SouthernSun Asset Management 1,142,705$27,848,0001.99%
Cove Street Capital, LLC 636,115$15,502,0001.90%
INVESTMENT COUNSELORS OF MARYLAND LLC 789,472$19,239,0000.93%
Elk Creek Partners, LLC 474,537$11,564,0000.83%
PZENA INVESTMENT MANAGEMENT LLC 4,305,588$104,927,0000.57%
Investors Research Corp 43,775$1,067,0000.57%
CRAMER ROSENTHAL MCGLYNN LLC 806,465$19,654,0000.47%
FULLER & THALER ASSET MANAGEMENT, INC. 1,227,057$29,903,0000.38%
View complete list of ACTUANT CORP shareholders