GREAT WEST LIFE ASSURANCE CO /CAN/ - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,424
-1.3%
75,638
+3.7%
0.01%0.0%
Q2 2023$2,457
+19.0%
72,925
+22.6%
0.01%
+20.0%
Q1 2023$2,065
+1.1%
59,490
-2.2%
0.01%0.0%
Q4 2022$2,042
-99.8%
60,821
+21.3%
0.01%
+25.0%
Q3 2022$1,260,000
+6.2%
50,159
+19.8%
0.00%
+33.3%
Q2 2022$1,186,000
+0.9%
41,885
+12.6%
0.00%
+50.0%
Q1 2022$1,175,000
-10.0%
37,185
+14.1%
0.00%
-33.3%
Q4 2021$1,306,000
+9.0%
32,594
+7.1%
0.00%0.0%
Q3 2021$1,198,000
+20.0%
30,439
+31.0%
0.00%
+50.0%
Q2 2021$998,000
-9.2%
23,235
+0.2%
0.00%
-33.3%
Q1 2021$1,099,000
+1.4%
23,197
-9.8%
0.00%
+50.0%
Q4 2020$1,084,0000.0%25,717
-7.1%
0.00%0.0%
Q3 2020$1,084,000
-89.1%
27,690
-86.7%
0.00%
-91.3%
Q2 2020$9,919,000
+56.8%
208,940
+0.0%
0.02%
+35.3%
Q1 2020$6,324,000
-36.9%
208,862
+3.7%
0.02%
-22.7%
Q4 2019$10,025,000
-16.9%
201,506
-27.0%
0.02%
-24.1%
Q3 2019$12,058,000
+11.6%
276,082
+2.0%
0.03%
+16.0%
Q2 2019$10,803,000
-11.2%
270,545
-0.4%
0.02%
-21.9%
Q1 2019$12,167,000
+13.8%
271,685
+13.8%
0.03%
+3.2%
Q4 2018$10,691,000
-6.1%
238,703
+23.5%
0.03%
+14.8%
Q3 2018$11,386,000
-13.8%
193,275
-7.8%
0.03%
-12.9%
Q2 2018$13,209,000
+8.9%
209,651
+2.1%
0.03%
+6.9%
Q1 2018$12,126,000
+25.6%
205,369
+1.8%
0.03%
+26.1%
Q4 2017$9,651,000
+2.8%
201,696
-1.5%
0.02%0.0%
Q3 2017$9,390,000
+429.0%
204,775
+453.7%
0.02%
+360.0%
Q2 2017$1,775,000
-11.8%
36,984
+2.4%
0.01%0.0%
Q1 2017$2,012,000
+30.3%
36,119
+4.5%
0.01%
+25.0%
Q4 2016$1,544,000
-58.7%
34,577
-53.8%
0.00%
-20.0%
Q3 2016$3,736,000
+104.2%
74,804
+110.3%
0.01%
-16.7%
Q2 2016$1,830,000
-78.7%
35,575
-83.2%
0.01%
-80.6%
Q1 2016$8,577,000
+17.7%
211,466
-0.5%
0.03%
+10.7%
Q4 2015$7,286,000
-20.2%
212,583
-10.1%
0.03%
-22.2%
Q3 2015$9,130,000236,4110.04%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2021
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