PARAMETRIC PORTFOLIO ASSOCIATES LLC - ACTUANT CORP ownership

ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203. A total of 195 filers reported holding ACTUANT CORP in Q4 2014. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ACTUANT CORP
ValueSharesWeighting
Q3 2019$5,077,000
-14.4%
231,383
-3.2%
0.00%
-20.0%
Q2 2019$5,932,000
+0.7%
239,108
-1.1%
0.01%0.0%
Q1 2019$5,891,000
+19.5%
241,752
+2.9%
0.01%0.0%
Q4 2018$4,930,000
-24.1%
234,877
+0.9%
0.01%
-16.7%
Q3 2018$6,493,000
+4.2%
232,734
+9.6%
0.01%0.0%
Q2 2018$6,230,000
+31.4%
212,256
+4.1%
0.01%
+20.0%
Q1 2018$4,741,000
-13.9%
203,901
-6.3%
0.01%0.0%
Q4 2017$5,506,000
+10.1%
217,634
+11.4%
0.01%0.0%
Q3 2017$5,002,000
+5.4%
195,390
+1.3%
0.01%
-16.7%
Q2 2017$4,746,000
-18.8%
192,943
-14.3%
0.01%
-25.0%
Q4 2016$5,845,000
-20.0%
225,230
-28.3%
0.01%
-27.3%
Q3 2016$7,305,000
-10.4%
314,327
-12.8%
0.01%
-15.4%
Q2 2016$8,150,000
-11.4%
360,443
-3.2%
0.01%
-13.3%
Q1 2016$9,197,000
+33.7%
372,198
+29.7%
0.02%
+25.0%
Q4 2015$6,878,000
+134.3%
287,064
+79.9%
0.01%
+100.0%
Q3 2015$2,935,000
-37.2%
159,599
-21.1%
0.01%
-33.3%
Q2 2015$4,672,000
+35.5%
202,331
+39.3%
0.01%
+28.6%
Q1 2015$3,449,000
-21.2%
145,280
-9.6%
0.01%
-22.2%
Q4 2014$4,377,000
-27.2%
160,677
-18.4%
0.01%
-30.8%
Q3 2014$6,009,000
+68.7%
196,889
+91.1%
0.01%
+62.5%
Q2 2014$3,562,000
+8.5%
103,029
+7.2%
0.01%0.0%
Q1 2014$3,282,000
-13.4%
96,104
-7.1%
0.01%
-11.1%
Q4 2013$3,790,000
-5.0%
103,433
+0.7%
0.01%
-18.2%
Q3 2013$3,990,000
+79.2%
102,740
+52.1%
0.01%
+83.3%
Q2 2013$2,227,00067,5500.01%
Other shareholders
ACTUANT CORP shareholders Q4 2014
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