ACTUANT CORP's ticker is EPACXXXX and the CUSIP is 00508X203.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,672,000 | +19.7% | 150,679 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $3,067,000 | -54.5% | 146,139 | -39.5% | 0.00% | 0.0% |
Q3 2018 | $6,744,000 | +99.3% | 241,686 | +109.6% | 0.00% | 0.0% |
Q2 2018 | $3,384,000 | +32.9% | 115,306 | +5.3% | 0.00% | +33.3% |
Q1 2018 | $2,546,000 | -7.9% | 109,500 | +0.2% | 0.00% | -25.0% |
Q4 2017 | $2,764,000 | +0.5% | 109,249 | +1.7% | 0.00% | 0.0% |
Q3 2017 | $2,750,000 | +4.1% | 107,419 | +0.0% | 0.00% | 0.0% |
Q2 2017 | $2,641,000 | +1.9% | 107,371 | +9.1% | 0.00% | 0.0% |
Q1 2017 | $2,593,000 | +4.7% | 98,400 | +3.1% | 0.00% | 0.0% |
Q4 2016 | $2,476,000 | +14.2% | 95,406 | +2.2% | 0.00% | 0.0% |
Q3 2016 | $2,169,000 | +2.8% | 93,312 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,110,000 | -8.5% | 93,312 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,306,000 | +0.0% | 93,312 | -3.0% | 0.00% | 0.0% |
Q4 2015 | $2,305,000 | +41.2% | 96,185 | +8.4% | 0.00% | +33.3% |
Q3 2015 | $1,632,000 | -20.4% | 88,753 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $2,049,000 | -6.7% | 88,753 | -4.1% | 0.00% | 0.0% |
Q1 2015 | $2,197,000 | -19.4% | 92,557 | -7.5% | 0.00% | -20.0% |
Q4 2014 | $2,727,000 | -76.2% | 100,110 | -73.3% | 0.01% | -78.3% |
Q3 2014 | $11,457,000 | -5.4% | 375,383 | +7.2% | 0.02% | -8.0% |
Q2 2014 | $12,108,000 | +216.0% | 350,233 | +212.1% | 0.02% | +212.5% |
Q1 2014 | $3,832,000 | -1.9% | 112,212 | +5.2% | 0.01% | -11.1% |
Q4 2013 | $3,908,000 | +0.8% | 106,652 | +6.8% | 0.01% | -10.0% |
Q3 2013 | $3,878,000 | +22.8% | 99,852 | +4.3% | 0.01% | +25.0% |
Q2 2013 | $3,157,000 | – | 95,766 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarkston Capital Partners, LLC | 3,061,467 | $64,260,000 | 2.47% |
SouthernSun Asset Management | 1,251,381 | $26,266,000 | 1.93% |
Cove Street Capital, LLC | 678,065 | $14,233,000 | 1.84% |
Southeastern Asset Management | 5,900,024 | $123,842,000 | 1.77% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 758,409 | $15,919,000 | 0.92% |
Elk Creek Partners, LLC | 476,016 | $9,992,000 | 0.83% |
Investors Research Corp | 44,175 | $927,000 | 0.65% |
PZENA INVESTMENT MANAGEMENT LLC | 4,343,491 | $91,170,000 | 0.53% |
CRAMER ROSENTHAL MCGLYNN LLC | 819,845 | $17,209,000 | 0.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,532 | $24,863,000 | 0.36% |