ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 157 filers reported holding ACTUANT CORP in Q2 2016. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $153,398,000 | +18.5% | 5,893,126 | -0.1% | 2.56% | +13.3% |
| Q3 2019 | $129,446,000 | -11.6% | 5,900,024 | 0.0% | 2.26% | -6.0% |
| Q2 2019 | $146,380,000 | +1.8% | 5,900,024 | 0.0% | 2.40% | +15.8% |
| Q1 2019 | $143,784,000 | +16.1% | 5,900,024 | 0.0% | 2.07% | +17.4% |
| Q4 2018 | $123,842,000 | -24.8% | 5,900,024 | 0.0% | 1.77% | -10.6% |
| Q3 2018 | $164,611,000 | -4.9% | 5,900,024 | 0.0% | 1.98% | +2.1% |
| Q2 2018 | $173,166,000 | +26.2% | 5,900,024 | 0.0% | 1.94% | +15.2% |
| Q1 2018 | $137,176,000 | -8.1% | 5,900,024 | 0.0% | 1.68% | -9.1% |
| Q4 2017 | $149,270,000 | -1.2% | 5,900,024 | 0.0% | 1.85% | +1.8% |
| Q3 2017 | $151,041,000 | +4.1% | 5,900,024 | 0.0% | 1.82% | +14.0% |
| Q2 2017 | $145,140,000 | -6.9% | 5,900,024 | -0.3% | 1.59% | +0.5% |
| Q1 2017 | $155,964,000 | +1.5% | 5,918,924 | 0.0% | 1.58% | +7.0% |
| Q4 2016 | $153,596,000 | +3.1% | 5,918,924 | -7.7% | 1.48% | +3.9% |
| Q3 2016 | $148,995,000 | +2.8% | 6,411,176 | 0.0% | 1.43% | -3.5% |
| Q2 2016 | $144,957,000 | -8.5% | 6,411,176 | 0.0% | 1.48% | -2.4% |
| Q1 2016 | $158,420,000 | +6.5% | 6,411,176 | +3.3% | 1.52% | +13.0% |
| Q4 2015 | $148,717,000 | +53.2% | 6,206,884 | +17.6% | 1.34% | +63.9% |
| Q3 2015 | $97,063,000 | – | 5,278,020 | – | 0.82% | – |
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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% |