FIRST QUADRANT LLC/CA - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2020$20,000
-95.7%
508
-95.0%
0.00%
-91.4%
Q1 2019$460,000
-75.1%
10,240
-75.0%
0.04%
-76.5%
Q4 2018$1,851,000
-23.0%
41,0010.0%0.15%
+181.1%
Q3 2018$2,405,000
-6.8%
41,0010.0%0.05%
+10.4%
Q2 2018$2,581,000
+5.6%
41,0010.0%0.05%
+2.1%
Q1 2018$2,443,000
+24.2%
41,0010.0%0.05%
+27.0%
Q4 2017$1,967,000
+3.7%
41,001
-0.4%
0.04%0.0%
Q3 2017$1,896,000
-63.2%
41,163
-61.6%
0.04%
-64.1%
Q2 2017$5,154,000
-10.6%
107,328
+3.8%
0.10%
-8.8%
Q1 2017$5,766,000
+198.8%
103,422
+139.1%
0.11%
+182.5%
Q4 2016$1,930,000
-10.7%
43,256
+0.0%
0.04%
-13.0%
Q3 2016$2,161,000
-2.4%
43,248
+0.6%
0.05%
-6.1%
Q2 2016$2,214,000
+27.1%
43,0000.0%0.05%
+28.9%
Q1 2016$1,742,000
+17.9%
43,000
-0.9%
0.04%
+18.8%
Q4 2015$1,478,000
-10.4%
43,401
+1.9%
0.03%
-13.5%
Q3 2015$1,649,00042,6010.04%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
tru Independence LLC 136,350$5,324,0001.49%
ARMISTICE CAPITAL, LLC 1,648,000$64,354,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 3,312,934$129,370,0000.84%
Dean Capital Management 21,851$853,0000.79%
DEPRINCE RACE & ZOLLO INC 650,782$25,413,0000.68%
GAMCO INVESTORS, INC. ET AL 1,696,357$66,243,0000.59%
Pflug Koory, LLC 25,055$978,0000.54%
BOYAR ASSET MANAGEMENT INC. 18,024$704,0000.46%
THOMPSON INVESTMENT MANAGEMENT, INC. 76,221$2,976,0000.44%
Plancorp, LLC 132,757$5,184,0000.36%
View complete list of ENERGIZER HLDGS INC NEW shareholders