ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $44,752,000 | +20.6% | 1,719,254 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $37,111,000 | -32.4% | 1,688,425 | -23.7% | 0.00% | -25.0% |
| Q2 2019 | $54,931,000 | +3.0% | 2,214,075 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $53,340,000 | +18.5% | 2,188,744 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $44,994,000 | -25.3% | 2,143,574 | -0.7% | 0.00% | -20.0% |
| Q3 2018 | $60,219,000 | -6.1% | 2,157,955 | -1.4% | 0.01% | 0.0% |
| Q2 2018 | $64,104,000 | +77.0% | 2,189,430 | +40.5% | 0.01% | +66.7% |
| Q1 2018 | $36,221,000 | -34.2% | 1,557,814 | -28.4% | 0.00% | -25.0% |
| Q4 2017 | $55,051,000 | +45.9% | 2,175,836 | +47.7% | 0.00% | +33.3% |
| Q3 2017 | $37,722,000 | +1.6% | 1,473,499 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $37,133,000 | -3.0% | 1,509,538 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $38,287,000 | +9.9% | 1,452,882 | +8.2% | 0.00% | 0.0% |
| Q4 2016 | $34,841,000 | +20.5% | 1,342,550 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $28,914,000 | +11.9% | 1,244,189 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $25,850,000 | -9.6% | 1,143,287 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $28,585,000 | +3.8% | 1,156,962 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $27,543,000 | +32.9% | 1,149,569 | +2.0% | 0.00% | +50.0% |
| Q3 2015 | $20,725,000 | -20.3% | 1,127,044 | +0.1% | 0.00% | -33.3% |
| Q2 2015 | $26,013,000 | -7.7% | 1,126,456 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $28,183,000 | -16.0% | 1,187,236 | -3.7% | 0.00% | 0.0% |
| Q4 2014 | $33,568,000 | -18.6% | 1,232,354 | -8.8% | 0.00% | -25.0% |
| Q3 2014 | $41,229,000 | -15.5% | 1,350,939 | -4.3% | 0.00% | -20.0% |
| Q2 2014 | $48,796,000 | -2.9% | 1,411,532 | -4.1% | 0.01% | -16.7% |
| Q1 2014 | $50,276,000 | -47.7% | 1,472,152 | -50.6% | 0.01% | 0.0% |
| Q4 2013 | $96,039,000 | +66.8% | 2,980,038 | +101.1% | 0.01% | -14.3% |
| Q3 2013 | $57,567,000 | +18.7% | 1,482,162 | +0.8% | 0.01% | +16.7% |
| Q2 2013 | $48,486,000 | – | 1,470,598 | – | 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% |