RIVERHEAD CAPITAL MANAGEMENT LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 167 filers reported holding ACTUANT CORP in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q3 2019$170,000
-11.5%
7,7540.0%0.01%
-14.3%
Q2 2019$192,000
+1.6%
7,7540.0%0.01%
-12.5%
Q1 2019$189,000
+16.0%
7,7540.0%0.01%
+14.3%
Q4 2018$163,000
-24.5%
7,7540.0%0.01%
-12.5%
Q3 2018$216,000
+43.0%
7,754
+50.4%
0.01%
+33.3%
Q2 2018$151,000
+25.8%
5,1540.0%0.01%
+20.0%
Q1 2018$120,000
-7.7%
5,1540.0%0.01%
-16.7%
Q4 2017$130,000
+31.3%
5,154
+33.7%
0.01%
+20.0%
Q3 2017$99,000
+15.1%
3,854
+10.2%
0.01%
+25.0%
Q2 2017$86,000
+48.3%
3,496
+58.9%
0.00%
+33.3%
Q1 2017$58,000
+1.8%
2,2000.0%0.00%
-25.0%
Q4 2016$57,000
+11.8%
2,2000.0%0.00%
+33.3%
Q3 2016$51,000
-69.1%
2,200
-74.0%
0.00%0.0%
Q2 2016$165,000
-40.0%
8,448
-23.9%
0.00%
-25.0%
Q1 2016$275,000
-22.5%
11,100
-25.0%
0.00%
-20.0%
Q4 2015$355,000
+231.8%
14,800
+155.2%
0.01%
+150.0%
Q3 2015$107,0005,8000.00%
Other shareholders
ACTUANT CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 2,663,432$61,925,0002.42%
Southeastern Asset Management 5,900,024$137,176,0001.68%
SouthernSun Asset Management 2,544,844$59,168,0001.66%
Cove Street Capital, LLC 549,115$12,767,0001.41%
INVESTMENT COUNSELORS OF MARYLAND LLC 744,563$17,311,0000.88%
FULLER & THALER ASSET MANAGEMENT, INC. 2,866,084$66,636,0000.78%
BARINGTON CAPITAL GROUP, L.P. 35,000$814,0000.73%
CRAMER ROSENTHAL MCGLYNN LLC 1,709,814$39,753,0000.65%
Investors Research Corp 44,475$1,034,0000.63%
Elk Creek Partners, LLC 411,489$9,567,0000.56%
View complete list of ACTUANT CORP shareholders