ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,135,000 | +20.5% | 43,586 | +1.5% | 0.26% | +15.7% |
| Q3 2019 | $942,000 | -6.4% | 42,922 | +5.8% | 0.22% | -7.1% |
| Q2 2019 | $1,006,000 | +5.8% | 40,563 | +3.9% | 0.24% | +3.4% |
| Q1 2019 | $951,000 | +21.0% | 39,025 | +4.2% | 0.23% | -1.7% |
| Q4 2018 | $786,000 | -13.2% | 37,450 | +15.3% | 0.24% | +3.5% |
| Q3 2018 | $906,000 | -3.0% | 32,472 | +2.1% | 0.23% | -6.6% |
| Q2 2018 | $934,000 | +30.8% | 31,814 | +3.6% | 0.24% | +26.4% |
| Q1 2018 | $714,000 | -1.9% | 30,700 | +6.7% | 0.19% | -2.5% |
| Q4 2017 | $728,000 | +0.6% | 28,778 | +1.7% | 0.20% | -2.5% |
| Q3 2017 | $724,000 | +6.0% | 28,289 | +2.0% | 0.20% | +1.5% |
| Q2 2017 | $683,000 | -6.7% | 27,746 | -0.2% | 0.20% | -7.0% |
| Q1 2017 | $732,000 | +3.1% | 27,797 | +1.6% | 0.22% | +0.5% |
| Q4 2016 | $710,000 | +14.3% | 27,351 | -0.8% | 0.21% | +8.6% |
| Q3 2016 | $621,000 | +2.0% | 27,584 | +2.4% | 0.20% | -1.5% |
| Q2 2016 | $609,000 | -10.6% | 26,928 | -2.3% | 0.20% | -11.9% |
| Q1 2016 | $681,000 | +3.2% | 27,558 | +0.0% | 0.23% | -1.3% |
| Q4 2015 | $660,000 | +36.9% | 27,553 | +5.0% | 0.23% | +29.9% |
| Q3 2015 | $482,000 | -19.7% | 26,232 | +1.0% | 0.18% | -10.6% |
| Q2 2015 | $600,000 | +20.0% | 25,985 | +23.5% | 0.20% | +17.2% |
| Q1 2015 | $500,000 | -9.1% | 21,046 | +4.2% | 0.17% | -9.6% |
| Q4 2014 | $550,000 | – | 20,200 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 2,323,015 | $76,590,000 | 7.49% |
| FLOOD GAMBLE ASSOCIATES INC | 177,047 | $6,252,000 | 3.44% |
| FOURPOINTS Investment Managers, S.A.S. | 752,212 | $24,800,000 | 2.48% |
| Champlain Investment Partners, LLC | 3,369,290 | $111,085,000 | 2.24% |
| Netols Asset Management, Inc. | 283,502 | $9,347,000 | 1.46% |
| OAK RIDGE INVESTMENTS LLC | 1,408,246 | $46,430,000 | 1.46% |
| Montibus Capital Management LLC | 347,129 | $11,444,843,000 | 1.45% |
| SeaBridge Investment Advisors LLC | 154,110 | $5,081,000 | 1.34% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,078,522 | $68,529,000 | 1.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 784,100 | $25,852,000 | 1.15% |