Cove Street Capital, LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 5 filers reported holding ACTUANT CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q4 2019$11,922,000
-6.8%
458,042
-21.4%
1.58%
-11.9%
Q3 2019$12,789,000
-17.1%
582,915
-6.2%
1.79%
-10.2%
Q2 2019$15,422,000
-0.5%
621,615
-2.3%
1.99%
+4.9%
Q1 2019$15,502,000
+8.9%
636,115
-6.2%
1.90%
+3.0%
Q4 2018$14,233,000
+17.8%
678,065
+56.5%
1.84%
+44.6%
Q3 2018$12,085,000
-2.8%
433,140
+2.2%
1.27%
-5.9%
Q2 2018$12,438,000
-2.6%
423,805
-22.8%
1.35%
-3.8%
Q1 2018$12,767,000
-8.8%
549,115
-0.8%
1.41%
-6.9%
Q4 2017$14,003,000
-2.3%
553,511
-1.2%
1.51%
-5.5%
Q3 2017$14,336,000
+276.0%
560,001
+261.2%
1.60%
+246.1%
Q2 2017$3,813,000
-58.6%
155,020
-69.0%
0.46%
-62.1%
Q3 2015$9,201,000
-21.0%
500,318
-0.8%
1.22%
-13.2%
Q2 2015$11,648,000
+10.0%
504,478
+13.1%
1.40%
+1.2%
Q1 2015$10,587,000445,9481.39%
Other shareholders
ACTUANT CORP shareholders Q1 2020
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