PRICE T ROWE ASSOCIATES INC /MD/ - ENERPAC TOOL GROUP CORP ownership

ENERPAC TOOL GROUP CORP's ticker is EPAC and the CUSIP is 292765104. A total of 150 filers reported holding ENERPAC TOOL GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ENERPAC TOOL GROUP CORP
ValueSharesWeighting
Q3 2023$2,211
+74.1%
83,617
+77.8%
0.00%
Q2 2023$1,270
+8.4%
47,035
+2.5%
0.00%
Q1 2023$1,172
+2.4%
45,890
+2.0%
0.00%
Q4 2022$1,145
-99.8%
44,989
+42.1%
0.00%
Q3 2022$565,000
-99.5%
31,653
-99.5%
0.00%
-100.0%
Q2 2022$119,519,000
-20.5%
6,283,852
-8.5%
0.02%0.0%
Q1 2022$150,350,000
+7.1%
6,868,437
-0.8%
0.02%
+15.4%
Q4 2021$140,413,000
-11.7%
6,923,719
-9.7%
0.01%
-13.3%
Q3 2021$159,004,000
-23.5%
7,670,227
-1.7%
0.02%
-21.1%
Q2 2021$207,794,000
+2.2%
7,805,953
+0.2%
0.02%
-5.0%
Q1 2021$203,386,000
+16.2%
7,786,590
+0.5%
0.02%
+11.1%
Q4 2020$175,093,000
+37.7%
7,744,052
+14.6%
0.02%
+20.0%
Q3 2020$127,126,000
+74.1%
6,758,433
+62.9%
0.02%
+66.7%
Q2 2020$73,000,000
+62.3%
4,147,704
+52.6%
0.01%
+28.6%
Q1 2020$44,976,0002,717,5800.01%
Other shareholders
ENERPAC TOOL GROUP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
SouthernSun Asset Management 1,572,483$34,422,0003.71%
Clarkston Capital Partners, LLC 4,706,405$103,023,0001.72%
HEARTLAND ADVISORS INC 327,985$7,180,0000.44%
CenterBook Partners LP 52,179$1,142,0000.41%
PZENA INVESTMENT MANAGEMENT LLC 3,990,912$87,361,0000.33%
Leeward Investments, LLC - MA 366,209$8,016,0000.32%
COOKE & BIELER LP 1,399,273$30,630,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,649,719$79,892,0000.26%
Pacific Ridge Capital Partners, LLC 25,780$564,0000.11%
FULLER & THALER ASSET MANAGEMENT, INC. 754,494$16,516,0000.10%
View complete list of ENERPAC TOOL GROUP CORP shareholders