ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $237,000 | +3.9% | 8,094 | -17.4% | 0.10% | +4.1% |
| Q1 2018 | $228,000 | -8.1% | 9,797 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $248,000 | +13.8% | 9,797 | +15.3% | 0.10% | +7.6% |
| Q3 2017 | $218,000 | +4.3% | 8,500 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $209,000 | -8.7% | 8,500 | -3.7% | 0.09% | -6.1% |
| Q4 2016 | $229,000 | -10.2% | 8,824 | -19.6% | 0.10% | -10.8% |
| Q3 2016 | $255,000 | +4.9% | 10,969 | +4.4% | 0.11% | +30.6% |
| Q2 2015 | $243,000 | -2.0% | 10,506 | +0.8% | 0.08% | 0.0% |
| Q1 2015 | $248,000 | – | 10,424 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 3,506,986 | $121,237,000 | 9.94% |
| FOURPOINTS Investment Managers, S.A.S. | 1,673,894 | $57,866,000 | 2.74% |
| Champlain Investment Partners, LLC | 3,647,340 | $126,089,000 | 2.07% |
| SeaBridge Investment Advisors LLC | 233,625 | $8,076,000 | 1.64% |
| Netols Asset Management, Inc. | 231,213 | $7,993,000 | 1.29% |
| OAK RIDGE INVESTMENTS LLC | 1,521,371 | $52,578,000 | 1.25% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 805,880 | $27,859,000 | 1.20% |
| Tributary Capital Management, LLC | 140,741 | $4,865,000 | 0.97% |
| Mondrian Investment Partners LTD | 1,795,322 | $62,064,000 | 0.87% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 551,500 | $19,065,000 | 0.81% |