Arizona State Retirement System - 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
Arizona State Retirement System ownership history of ACTUANT CORP
ValueSharesWeighting
Q4 2019$935,000
-33.6%
35,928
-44.1%
0.01%
-35.3%
Q3 2019$1,409,000
-40.4%
64,241
-32.6%
0.02%
-37.0%
Q2 2019$2,364,000
+2.9%
95,272
+1.0%
0.03%0.0%
Q1 2019$2,298,000
+16.4%
94,294
+0.3%
0.03%
+8.0%
Q4 2018$1,974,000
-19.9%
94,038
+6.5%
0.02%
+8.7%
Q3 2018$2,464,000
-4.9%
88,3250.0%0.02%
-11.5%
Q2 2018$2,592,000
+17.8%
88,325
-6.7%
0.03%
+18.2%
Q1 2018$2,200,000
-13.5%
94,642
-5.9%
0.02%
-12.0%
Q4 2017$2,544,000
+221.2%
100,542
+224.9%
0.02%
+177.8%
Q3 2017$792,000
+3.4%
30,945
-0.6%
0.01%
-18.2%
Q2 2017$766,000
-5.8%
31,145
+1.0%
0.01%0.0%
Q1 2017$813,000
+3.3%
30,845
+1.6%
0.01%
-8.3%
Q4 2016$787,000
+11.2%
30,345
-0.3%
0.01%
+9.1%
Q3 2016$708,000
+2.5%
30,445
-0.3%
0.01%
+10.0%
Q2 2016$691,000
-7.2%
30,545
+1.3%
0.01%0.0%
Q1 2016$745,000
+4.9%
30,145
+1.7%
0.01%
+11.1%
Q4 2015$710,000
+35.2%
29,645
+3.9%
0.01%
+28.6%
Q3 2015$525,000
-57.6%
28,545
-37.1%
0.01%
-53.3%
Q4 2014$1,237,000
-15.0%
45,412
-4.8%
0.02%
-16.7%
Q3 2014$1,456,000
-20.2%
47,712
-9.7%
0.02%
-18.2%
Q2 2014$1,825,000
+2.8%
52,812
+1.5%
0.02%0.0%
Q1 2014$1,776,000
-16.6%
52,012
-10.5%
0.02%
-15.4%
Q4 2013$2,129,000
-16.3%
58,112
-11.3%
0.03%
-21.2%
Q3 2013$2,544,000
+16.9%
65,512
-0.8%
0.03%
+10.0%
Q2 2013$2,176,000
+10.0%
66,012
+2.2%
0.03%
+7.1%
Q1 2013$1,978,00064,6120.03%
Other shareholders
ACTUANT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Bares Capital Management 2,323,015$76,590,0007.49%
FLOOD GAMBLE ASSOCIATES INC 177,047$6,252,0003.44%
FOURPOINTS Investment Managers, S.A.S. 752,212$24,800,0002.48%
Champlain Investment Partners, LLC 3,369,290$111,085,0002.24%
Netols Asset Management, Inc. 283,502$9,347,0001.46%
OAK RIDGE INVESTMENTS LLC 1,408,246$46,430,0001.46%
Montibus Capital Management LLC 347,129$11,444,843,0001.45%
SeaBridge Investment Advisors LLC 154,110$5,081,0001.34%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,078,522$68,529,0001.30%
INVESTMENT COUNSELORS OF MARYLAND LLC 784,100$25,852,0001.15%
View complete list of ACTUANT CORP shareholders