ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,482,000 | +93.8% | 210,593 | +63.3% | 0.01% | +66.7% |
Q3 2019 | $2,829,000 | +1.7% | 128,963 | +15.1% | 0.00% | 0.0% |
Q2 2019 | $2,781,000 | -23.0% | 112,079 | -24.4% | 0.00% | -25.0% |
Q1 2019 | $3,611,000 | +7.9% | 148,180 | -7.1% | 0.00% | -20.0% |
Q4 2018 | $3,347,000 | -25.9% | 159,455 | -1.5% | 0.01% | -16.7% |
Q3 2018 | $4,518,000 | -16.3% | 161,934 | -11.9% | 0.01% | -14.3% |
Q2 2018 | $5,395,000 | +38.0% | 183,815 | +9.3% | 0.01% | +16.7% |
Q1 2018 | $3,910,000 | -22.7% | 168,163 | -15.9% | 0.01% | -14.3% |
Q4 2017 | $5,061,000 | +5.3% | 200,057 | +6.6% | 0.01% | 0.0% |
Q3 2017 | $4,805,000 | +5.7% | 187,694 | +1.6% | 0.01% | 0.0% |
Q2 2017 | $4,546,000 | -7.3% | 184,800 | -0.7% | 0.01% | -12.5% |
Q1 2017 | $4,904,000 | -1.3% | 186,100 | -2.8% | 0.01% | 0.0% |
Q4 2016 | $4,969,000 | +13.0% | 191,500 | +1.2% | 0.01% | +14.3% |
Q3 2016 | $4,399,000 | -4.9% | 189,300 | -7.4% | 0.01% | 0.0% |
Q2 2016 | $4,624,000 | -9.9% | 204,500 | -1.5% | 0.01% | -12.5% |
Q1 2016 | $5,132,000 | +6.8% | 207,700 | +3.5% | 0.01% | 0.0% |
Q4 2015 | $4,806,000 | +32.5% | 200,600 | +1.7% | 0.01% | +33.3% |
Q3 2015 | $3,627,000 | -22.2% | 197,200 | -2.3% | 0.01% | -14.3% |
Q2 2015 | $4,660,000 | +0.5% | 201,800 | +1.9% | 0.01% | +16.7% |
Q1 2015 | $4,638,000 | 0.0% | 198,100 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $4,638,000 | -24.5% | 198,100 | -1.6% | 0.01% | -25.0% |
Q3 2014 | $6,144,000 | -11.4% | 201,300 | +0.3% | 0.01% | -11.1% |
Q2 2014 | $6,938,000 | -0.2% | 200,700 | -1.4% | 0.01% | -10.0% |
Q1 2014 | $6,949,000 | -4.9% | 203,500 | +2.3% | 0.01% | 0.0% |
Q4 2013 | $7,306,000 | -4.7% | 198,900 | +0.8% | 0.01% | -28.6% |
Q3 2013 | $7,663,000 | +36.8% | 197,306 | +16.1% | 0.01% | +27.3% |
Q2 2013 | $5,602,000 | – | 169,906 | – | 0.01% | – |
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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% |