JENNISON ASSOCIATES LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 179 filers reported holding ACTUANT CORP in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q4 2019$20,748,000
+27.6%
797,066
+7.6%
0.02%
+23.5%
Q3 2019$16,254,000
-15.4%
740,860
-4.3%
0.02%
-10.5%
Q2 2019$19,207,000
+8.1%
774,181
+6.2%
0.02%
+5.6%
Q1 2019$17,764,000
+13.8%
728,924
-2.0%
0.02%
+5.9%
Q4 2018$15,609,000
-46.9%
743,646
-29.5%
0.02%
-37.0%
Q3 2018$29,413,000
-5.4%
1,054,228
-0.5%
0.03%
-10.0%
Q2 2018$31,103,000
+46.5%
1,059,713
+16.0%
0.03%
+42.9%
Q1 2018$21,237,000
-33.0%
913,423
-27.1%
0.02%
-32.3%
Q4 2017$31,708,000
-2.3%
1,253,290
-1.1%
0.03%
-6.1%
Q3 2017$32,439,000
-3.0%
1,267,133
-6.8%
0.03%
-5.7%
Q2 2017$33,448,000
+9.6%
1,359,694
+17.4%
0.04%
+6.1%
Q1 2017$30,515,0001,158,0690.03%
Other shareholders
ACTUANT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
FOURPOINTS Investment Managers, S.A.S. 301,600$6,964,0001.59%
Cove Street Capital, LLC 504,478$11,648,0001.40%
FULLER & THALER ASSET MANAGEMENT, INC. 2,112,836$48,785,0001.38%
Champlain Investment Partners, LLC 3,361,965$77,628,0001.23%
Mondrian Investment Partners LTD 2,801,131$64,678,0001.10%
Clarkston Capital Partners, LLC 461,825$10,664,0001.10%
INVESTMENT COUNSELORS OF MARYLAND LLC 874,421$20,190,0000.94%
SeaBridge Investment Advisors LLC 190,032$4,388,0000.90%
Tributary Capital Management, LLC 172,642$3,986,0000.62%
PRICE MICHAEL F 200,000$4,618,0000.61%
View complete list of ACTUANT CORP shareholders