CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 179 filers reported holding ACTUANT CORP in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ACTUANT CORP
ValueSharesWeighting
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$4,638,0000.0%198,1000.0%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$5,602,000169,9060.01%
Other shareholders
ACTUANT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Clarkston Capital Partners, LLC 3,061,467$64,260,0002.47%
SouthernSun Asset Management 1,251,381$26,266,0001.93%
Cove Street Capital, LLC 678,065$14,233,0001.84%
Southeastern Asset Management 5,900,024$123,842,0001.77%
INVESTMENT COUNSELORS OF MARYLAND LLC 758,409$15,919,0000.92%
Elk Creek Partners, LLC 476,016$9,992,0000.83%
Investors Research Corp 44,175$927,0000.65%
PZENA INVESTMENT MANAGEMENT LLC 4,343,491$91,170,0000.53%
CRAMER ROSENTHAL MCGLYNN LLC 819,845$17,209,0000.44%
FULLER & THALER ASSET MANAGEMENT, INC. 1,184,532$24,863,0000.36%
View complete list of ACTUANT CORP shareholders