Asset Management One Co., Ltd. - 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
Asset Management One Co., Ltd. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,265,324
-8.4%
70,703
-4.0%
0.01%0.0%
Q2 2023$2,473,503
-18.8%
73,660
-16.1%
0.01%
-28.6%
Q1 2023$3,046,105
+6.9%
87,784
+5.9%
0.01%0.0%
Q4 2022$2,849,028
+48.5%
82,917
+8.7%
0.01%
+40.0%
Q3 2022$1,918,000
-15.2%
76,294
-4.3%
0.01%
-9.1%
Q2 2022$2,261,000
+270.0%
79,761
+419.7%
0.01%
+450.0%
Q4 2021$611,000
+2.0%
15,3470.0%0.00%0.0%
Q3 2021$599,000
-17.9%
15,347
-9.7%
0.00%
-33.3%
Q2 2021$730,000
-12.3%
16,988
-3.1%
0.00%0.0%
Q1 2021$832,000
-7.8%
17,536
-15.2%
0.00%
-25.0%
Q4 2020$902,000
+11.5%
20,6760.0%0.00%0.0%
Q3 2020$809,000
-26.9%
20,676
-11.2%
0.00%
-20.0%
Q2 2020$1,106,000
+57.1%
23,2800.0%0.01%
+25.0%
Q1 2020$704,000
-42.2%
23,280
-4.0%
0.00%
-20.0%
Q4 2019$1,218,000
+1.5%
24,245
-11.9%
0.01%
-16.7%
Q3 2019$1,200,000
+33.6%
27,528
+18.5%
0.01%
+50.0%
Q2 2019$898,000
+15.7%
23,239
+34.6%
0.00%0.0%
Q1 2019$776,000
-0.4%
17,2650.0%0.00%
+100.0%
Q4 2018$779,000
-7.5%
17,265
+22.5%
0.00%0.0%
Q3 2018$842,000
-28.5%
14,099
-24.6%
0.00%
-33.3%
Q2 2018$1,178,000
-24.4%
18,710
-28.5%
0.00%
-25.0%
Q1 2018$1,559,000
-72.0%
26,160
-77.6%
0.00%
-66.7%
Q4 2017$5,565,000
-3.9%
116,729
-7.5%
0.01%
-14.3%
Q3 2017$5,791,000
-11.2%
126,241
-6.3%
0.01%
-17.6%
Q2 2017$6,522,000
-31.1%
134,726
-20.5%
0.02%
-32.0%
Q1 2017$9,468,000
+381.3%
169,426
+284.7%
0.02%
+400.0%
Q4 2016$1,967,000
-6.8%
44,044
+2.0%
0.01%
-83.9%
Q3 2016$2,110,000
-13.9%
43,169
-11.1%
0.03%
-16.2%
Q2 2016$2,452,000
+24.0%
48,5500.0%0.04%
+27.6%
Q1 2016$1,978,000
+31.9%
48,550
+14.8%
0.03%
+31.8%
Q4 2015$1,500,000
+4.0%
42,300
+15.2%
0.02%0.0%
Q3 2015$1,442,00036,7170.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 937,010$30,021,8003.87%
Clarkston Capital Partners, LLC 4,157,531$133,207,2932.62%
tru Independence LLC 178,021$5,703,8031.97%
Cutler Capital Management, LLC 131,344$4,208,2491.90%
Harvest Investment Advisors, LLC 37,623$1,205,4411.08%
Eagle Bluffs Wealth Management LLC 40,587$1,300,4071.00%
Muzinich & Co., Inc. 30,000$961,2000.67%
Mork Capital Management, LLC 24,960$799,7180.62%
THOMPSON INVESTMENT MANAGEMENT, INC. 107,852$3,455,5900.61%
Pflug Koory, LLC 25,607$820,4480.47%
View complete list of ENERGIZER HLDGS INC NEW shareholders