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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,014,000 | +61.0% | 192,630 | +35.7% | 0.00% | 0.0% |
| Q3 2019 | $3,114,000 | +54.2% | 141,928 | +74.3% | 0.00% | 0.0% |
| Q2 2019 | $2,020,000 | -67.9% | 81,433 | -68.5% | 0.00% | -50.0% |
| Q1 2019 | $6,295,000 | +30.0% | 258,304 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $4,843,000 | -40.6% | 230,734 | -21.1% | 0.00% | 0.0% |
| Q3 2018 | $8,156,000 | -23.9% | 292,297 | -20.0% | 0.00% | -33.3% |
| Q2 2018 | $10,721,000 | +103.2% | 365,271 | +61.0% | 0.00% | +200.0% |
| Q1 2018 | $5,275,000 | +13.0% | 226,868 | +22.9% | 0.00% | 0.0% |
| Q4 2017 | $4,669,000 | -32.6% | 184,547 | -31.8% | 0.00% | -50.0% |
| Q3 2017 | $6,929,000 | +65.3% | 270,619 | +58.9% | 0.00% | +100.0% |
| Q2 2017 | $4,191,000 | +191.4% | 170,354 | +212.0% | 0.00% | – |
| Q1 2017 | $1,438,000 | -42.2% | 54,595 | -43.0% | 0.00% | -100.0% |
| Q4 2016 | $2,486,000 | -67.2% | 95,817 | -70.7% | 0.00% | -50.0% |
| Q3 2016 | $7,590,000 | -24.7% | 326,573 | -26.8% | 0.00% | -33.3% |
| Q2 2016 | $10,082,000 | +83.6% | 445,938 | +100.7% | 0.00% | +50.0% |
| Q1 2016 | $5,491,000 | -71.9% | 222,218 | -72.8% | 0.00% | -66.7% |
| Q4 2015 | $19,552,000 | -54.5% | 816,043 | -65.1% | 0.01% | -57.1% |
| Q3 2015 | $42,969,000 | -21.1% | 2,336,533 | -0.9% | 0.01% | -17.6% |
| Q2 2015 | $54,427,000 | -1.6% | 2,357,173 | +1.2% | 0.02% | -5.6% |
| Q1 2015 | $55,322,000 | -16.2% | 2,330,324 | -3.8% | 0.02% | -14.3% |
| Q4 2014 | $65,983,000 | +2.5% | 2,422,269 | +14.8% | 0.02% | +5.0% |
| Q3 2014 | $64,405,000 | -15.3% | 2,110,289 | -4.0% | 0.02% | -16.7% |
| Q2 2014 | $76,015,000 | +42.3% | 2,198,881 | +40.6% | 0.02% | +41.2% |
| Q1 2014 | $53,417,000 | -2.2% | 1,564,177 | +4.9% | 0.02% | -5.6% |
| Q4 2013 | $54,624,000 | -2.7% | 1,490,832 | +3.1% | 0.02% | -14.3% |
| Q3 2013 | $56,158,000 | +37.2% | 1,445,865 | +16.5% | 0.02% | +31.2% |
| Q2 2013 | $40,926,000 | +761.1% | 1,241,292 | +628.8% | 0.02% | +700.0% |
| Q4 2012 | $4,753,000 | -7.7% | 170,310 | -5.3% | 0.00% | 0.0% |
| Q3 2012 | $5,147,000 | -71.7% | 179,861 | -73.1% | 0.00% | -75.0% |
| Q2 2012 | $18,175,000 | +11.2% | 669,187 | +18.7% | 0.01% | 0.0% |
| Q1 2012 | $16,348,000 | – | 563,919 | – | 0.01% | – |
Download | ||||||
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% |