TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 161 filers reported holding ACTUANT CORP in Q3 2015. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ACTUANT CORP
ValueSharesWeighting
Q4 2019$427,000
+18.6%
16,3920.0%0.01%
+25.0%
Q3 2019$360,000
-11.5%
16,3920.0%0.00%
-20.0%
Q2 2019$407,000
+2.0%
16,3920.0%0.01%0.0%
Q1 2019$399,000
+16.0%
16,3920.0%0.01%0.0%
Q4 2018$344,000
-24.7%
16,3920.0%0.01%0.0%
Q3 2018$457,000
-9.5%
16,392
-4.7%
0.01%
-16.7%
Q2 2018$505,000
+26.2%
17,1920.0%0.01%
+20.0%
Q1 2018$400,000
-14.5%
17,192
-7.1%
0.01%0.0%
Q4 2017$468,000
-1.3%
18,5000.0%0.01%
-16.7%
Q3 2017$474,000
+4.2%
18,5000.0%0.01%0.0%
Q2 2017$455,000
-6.6%
18,5000.0%0.01%0.0%
Q1 2017$487,000
+1.5%
18,5000.0%0.01%0.0%
Q4 2016$480,000
+4.8%
18,500
-6.1%
0.01%0.0%
Q3 2016$458,000
+2.9%
19,7000.0%0.01%0.0%
Q2 2016$445,000
-8.6%
19,7000.0%0.01%0.0%
Q1 2016$487,000
+3.2%
19,7000.0%0.01%0.0%
Q4 2015$472,000
+30.4%
19,7000.0%0.01%
+20.0%
Q3 2015$362,000
-20.4%
19,7000.0%0.01%0.0%
Q2 2015$455,000
-2.8%
19,7000.0%0.01%0.0%
Q1 2015$468,000
-29.6%
19,700
-19.3%
0.01%
-37.5%
Q4 2014$665,000
-10.7%
24,4000.0%0.01%
-11.1%
Q3 2014$745,000
-11.7%
24,4000.0%0.01%
-10.0%
Q2 2014$844,000
-5.0%
24,400
-6.2%
0.01%0.0%
Q1 2014$888,000
-6.8%
26,0000.0%0.01%
-9.1%
Q4 2013$953,000
-12.4%
26,000
-7.1%
0.01%
+10.0%
Q3 2013$1,088,000
-2.1%
28,000
-16.9%
0.01%
-9.1%
Q2 2013$1,111,00033,7000.01%
Other shareholders
ACTUANT CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 3,061,467$64,260,0002.47%
SouthernSun Asset Management 1,251,381$26,266,0001.93%
Cove Street Capital, LLC 678,065$14,233,0001.84%
Southeastern Asset Management 5,900,024$123,842,0001.77%
INVESTMENT COUNSELORS OF MARYLAND LLC 758,409$15,919,0000.92%
Elk Creek Partners, LLC 476,016$9,992,0000.83%
Investors Research Corp 44,175$927,0000.65%
PZENA INVESTMENT MANAGEMENT LLC 4,343,491$91,170,0000.53%
CRAMER ROSENTHAL MCGLYNN LLC 819,845$17,209,0000.44%
FULLER & THALER ASSET MANAGEMENT, INC. 1,184,532$24,863,0000.36%
View complete list of ACTUANT CORP shareholders