ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $196,000 | +14.0% | 7,520 | -3.8% | 0.00% | – |
| Q3 2019 | $172,000 | -22.5% | 7,817 | -12.6% | 0.00% | -100.0% |
| Q2 2019 | $222,000 | +3.7% | 8,939 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | +18.2% | 8,791 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $181,000 | -23.9% | 8,623 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $238,000 | -4.8% | 8,519 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | +53.4% | 8,525 | +21.5% | 0.00% | 0.0% |
| Q1 2018 | $163,000 | -1.2% | 7,016 | +7.6% | 0.00% | 0.0% |
| Q4 2017 | $165,000 | -2.9% | 6,523 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $170,000 | +11.8% | 6,619 | +7.2% | 0.00% | 0.0% |
| Q2 2017 | $152,000 | -3.8% | 6,173 | +3.2% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | -17.7% | 5,983 | -19.5% | 0.00% | 0.0% |
| Q4 2016 | $192,000 | +11.6% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | +2.4% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $168,000 | -8.2% | 7,433 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $183,000 | +0.5% | 7,433 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $182,000 | +30.0% | 7,591 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | -14.6% | 7,591 | +7.0% | 0.00% | 0.0% |
| Q2 2015 | $164,000 | +4.5% | 7,093 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $157,000 | -9.2% | 6,581 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $173,000 | -50.0% | 6,365 | -43.9% | 0.00% | 0.0% |
| Q3 2014 | $346,000 | -33.5% | 11,342 | -24.6% | 0.00% | -50.0% |
| Q2 2014 | $520,000 | -1.1% | 15,033 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $526,000 | -51.7% | 15,413 | -48.2% | 0.00% | -50.0% |
| Q4 2013 | $1,090,000 | -6.8% | 29,763 | -1.1% | 0.00% | -20.0% |
| Q3 2013 | $1,170,000 | -22.2% | 30,103 | -34.0% | 0.01% | -28.6% |
| Q2 2013 | $1,504,000 | – | 45,617 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarkston Capital Partners, LLC | 3,263,390 | $79,529,000 | 2.63% |
| Southeastern Asset Management | 5,900,024 | $143,784,000 | 2.07% |
| SouthernSun Asset Management | 1,142,705 | $27,848,000 | 1.99% |
| Cove Street Capital, LLC | 636,115 | $15,502,000 | 1.90% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 789,472 | $19,239,000 | 0.93% |
| Elk Creek Partners, LLC | 474,537 | $11,564,000 | 0.83% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,305,588 | $104,927,000 | 0.57% |
| Investors Research Corp | 43,775 | $1,067,000 | 0.57% |
| CRAMER ROSENTHAL MCGLYNN LLC | 806,465 | $19,654,000 | 0.47% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,057 | $29,903,000 | 0.38% |