ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 157 filers reported holding ACTUANT CORP in Q2 2016. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $59,222,000 | +19.4% | 2,275,115 | +0.6% | 0.19% | +95.9% |
| Q3 2019 | $49,614,000 | -19.5% | 2,261,364 | -8.9% | 0.10% | -13.4% |
| Q2 2019 | $61,600,000 | -5.8% | 2,482,864 | -7.5% | 0.11% | -5.1% |
| Q1 2019 | $65,412,000 | +15.9% | 2,684,129 | -0.2% | 0.12% | +6.3% |
| Q4 2018 | $56,441,000 | -17.2% | 2,688,992 | +10.0% | 0.11% | +2.8% |
| Q3 2018 | $68,198,000 | -5.8% | 2,444,354 | -0.9% | 0.11% | -7.7% |
| Q2 2018 | $72,387,000 | +17.9% | 2,466,349 | -6.6% | 0.12% | +19.4% |
| Q1 2018 | $61,374,000 | +22.6% | 2,639,734 | +33.4% | 0.10% | +30.7% |
| Q4 2017 | $50,076,000 | +932.1% | 1,979,300 | +944.3% | 0.08% | +971.4% |
| Q3 2017 | $4,852,000 | +3.5% | 189,536 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $4,688,000 | -6.6% | 190,543 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $5,021,000 | +5.0% | 190,543 | +3.4% | 0.01% | +14.3% |
| Q4 2016 | $4,782,000 | +11.2% | 184,254 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $4,300,000 | +1.9% | 185,019 | -0.9% | 0.01% | +16.7% |
| Q2 2016 | $4,220,000 | -8.8% | 186,643 | -0.3% | 0.01% | -14.3% |
| Q1 2016 | $4,626,000 | +9.2% | 187,228 | +5.9% | 0.01% | +16.7% |
| Q4 2015 | $4,236,000 | +31.6% | 176,772 | +1.0% | 0.01% | +20.0% |
| Q3 2015 | $3,219,000 | -20.4% | 175,061 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $4,042,000 | +31.5% | 175,061 | +35.2% | 0.01% | +50.0% |
| Q1 2015 | $3,074,000 | – | 129,500 | – | 0.00% | – |
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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% |