ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,081,000 | -10.4% | 516,925 | +0.4% | 0.58% | -18.2% |
| Q3 2014 | $15,707,000 | -18.7% | 514,650 | -7.9% | 0.71% | -11.7% |
| Q2 2014 | $19,325,000 | +8.6% | 559,025 | +7.2% | 0.80% | -1.8% |
| Q1 2014 | $17,802,000 | -6.8% | 521,275 | 0.0% | 0.82% | -9.9% |
| Q4 2013 | $19,100,000 | -6.4% | 521,275 | -0.8% | 0.91% | -14.2% |
| Q3 2013 | $20,402,000 | +18.3% | 525,275 | +0.4% | 1.06% | +5.8% |
| Q2 2013 | $17,243,000 | – | 523,000 | – | 1.00% | – |
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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% |