ProShare Advisors LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 157 filers reported holding ACTUANT CORP in Q2 2016. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q4 2019$233,000
+10.4%
8,937
+5.0%
0.00%0.0%
Q2 2019$211,0000.0%8,512
-1.8%
0.00%0.0%
Q1 2019$211,000
-18.8%
8,672
-7.0%
0.00%
-50.0%
Q3 2018$260,000
-14.8%
9,327
-10.2%
0.00%0.0%
Q2 2018$305,000
+33.2%
10,386
+5.2%
0.00%
+100.0%
Q1 2018$229,000
-18.5%
9,870
-11.0%
0.00%
-50.0%
Q4 2017$281,000
+25.4%
11,096
+30.8%
0.00%0.0%
Q1 2017$224,000
-22.0%
8,484
-23.2%
0.00%
-33.3%
Q4 2016$287,000
+29.9%
11,053
+23.6%
0.00%0.0%
Q1 2016$221,000
-12.3%
8,939
-15.2%
0.00%0.0%
Q4 2015$252,000
+20.0%
10,536
+16.0%
0.00%0.0%
Q2 2015$210,000
-37.7%
9,086
-36.1%
0.00%
-25.0%
Q1 2015$337,000
-22.4%
14,216
-10.7%
0.00%
-20.0%
Q4 2014$434,000
-53.1%
15,921
-47.5%
0.01%
-58.3%
Q3 2014$925,000
-29.6%
30,306
-20.2%
0.01%
-29.4%
Q2 2014$1,313,000
-49.6%
37,973
-50.2%
0.02%
-48.5%
Q1 2014$2,605,000
+909.7%
76,275
+982.7%
0.03%
+725.0%
Q4 2013$258,000
-86.3%
7,045
-85.5%
0.00%
-91.1%
Q3 2013$1,888,000
+13.1%
48,622
-4.0%
0.04%
+36.4%
Q2 2013$1,670,00050,6510.03%
Other shareholders
ACTUANT CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Bares Capital Management 3,979,360$108,398,00013.07%
Champlain Investment Partners, LLC 3,383,685$92,172,0001.47%
Mondrian Investment Partners LTD 2,625,129$71,509,0001.15%
FULLER & THALER ASSET MANAGEMENT, INC. 1,024,712$27,913,0001.01%
FOURPOINTS Investment Managers, S.A.S. 473,000$12,884,0001.00%
OAK RIDGE INVESTMENTS LLC 1,508,482$41,091,0000.98%
Tributary Capital Management, LLC 204,693$5,576,0000.95%
INVESTMENT COUNSELORS OF MARYLAND LLC 565,324$15,399,0000.75%
CAMBIAR INVESTORS LLC 1,459,373$39,753,0000.60%
STRATTON MANAGEMENT CO 516,925$14,081,0000.58%
View complete list of ACTUANT CORP shareholders