ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 173 filers reported holding ACTUANT CORP in Q3 2019. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $861,000 | -1.9% | 33,100 | -17.2% | 0.00% | 0.0% |
| Q3 2019 | $878,000 | -35.5% | 40,000 | -27.1% | 0.00% | -33.3% |
| Q2 2019 | $1,362,000 | -19.5% | 54,900 | -20.9% | 0.00% | 0.0% |
| Q1 2019 | $1,691,000 | +16.1% | 69,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,457,000 | -19.2% | 69,400 | +7.4% | 0.00% | 0.0% |
| Q3 2018 | $1,803,000 | +16.4% | 64,625 | +22.4% | 0.00% | 0.0% |
| Q2 2018 | $1,549,000 | -8.5% | 52,785 | -27.5% | 0.00% | 0.0% |
| Q1 2018 | $1,692,000 | -9.9% | 72,785 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,878,000 | -18.9% | 72,785 | -19.6% | 0.00% | -25.0% |
| Q3 2017 | $2,316,000 | +182.1% | 90,475 | +171.1% | 0.00% | +300.0% |
| Q2 2017 | $821,000 | – | 33,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 3,979,360 | $108,398,000 | 13.07% |
| Champlain Investment Partners, LLC | 3,383,685 | $92,172,000 | 1.47% |
| Mondrian Investment Partners LTD | 2,625,129 | $71,509,000 | 1.15% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,024,712 | $27,913,000 | 1.01% |
| FOURPOINTS Investment Managers, S.A.S. | 473,000 | $12,884,000 | 1.00% |
| OAK RIDGE INVESTMENTS LLC | 1,508,482 | $41,091,000 | 0.98% |
| Tributary Capital Management, LLC | 204,693 | $5,576,000 | 0.95% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 565,324 | $15,399,000 | 0.75% |
| CAMBIAR INVESTORS LLC | 1,459,373 | $39,753,000 | 0.60% |
| STRATTON MANAGEMENT CO | 516,925 | $14,081,000 | 0.58% |