CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,431,323
-13.4%
75,884
-9.2%
0.00%0.0%
Q2 2023$2,805,978
-6.0%
83,561
-2.9%
0.00%0.0%
Q1 2023$2,985,276
+4.0%
86,031
+0.6%
0.00%
-20.0%
Q4 2022$2,869,364
+35.0%
85,525
+1.1%
0.01%
+25.0%
Q3 2022$2,126,000
-13.0%
84,578
-1.8%
0.00%0.0%
Q2 2022$2,443,000
-1.7%
86,165
+6.7%
0.00%
+33.3%
Q1 2022$2,485,000
-30.5%
80,782
-9.3%
0.00%
-25.0%
Q4 2021$3,573,000
+4.8%
89,113
+2.1%
0.00%0.0%
Q3 2021$3,409,000
-18.8%
87,305
-10.6%
0.00%
-20.0%
Q2 2021$4,198,000
-29.0%
97,683
-21.6%
0.01%
-37.5%
Q1 2021$5,910,000
+22.1%
124,519
+8.5%
0.01%
+14.3%
Q4 2020$4,840,000
+9.9%
114,736
+1.9%
0.01%0.0%
Q3 2020$4,406,000
-14.3%
112,559
+4.0%
0.01%
-22.2%
Q2 2020$5,142,000
+62.6%
108,266
+3.6%
0.01%
+28.6%
Q1 2020$3,162,000
-35.2%
104,533
+7.6%
0.01%
-12.5%
Q4 2019$4,879,000
+11.9%
97,154
-2.9%
0.01%
-11.1%
Q3 2019$4,360,000
+11.5%
100,044
-1.1%
0.01%
+12.5%
Q2 2019$3,910,000
-12.8%
101,183
+1.3%
0.01%
-11.1%
Q1 2019$4,486,000
+5.6%
99,844
+6.1%
0.01%
-10.0%
Q4 2018$4,247,000
-22.2%
94,069
+1.1%
0.01%
-9.1%
Q3 2018$5,459,000
-6.9%
93,079
-0.0%
0.01%
-8.3%
Q2 2018$5,861,000
+8.7%
93,092
+2.8%
0.01%0.0%
Q1 2018$5,394,000
+17.9%
90,540
-5.1%
0.01%
+33.3%
Q4 2017$4,576,000
+0.8%
95,367
-3.3%
0.01%
-10.0%
Q3 2017$4,541,000
-13.3%
98,610
-9.6%
0.01%
-9.1%
Q2 2017$5,237,000
-24.6%
109,064
-12.5%
0.01%
-21.4%
Q1 2017$6,947,000
+19.6%
124,617
-4.3%
0.01%
+16.7%
Q4 2016$5,809,000
-13.0%
130,217
-2.5%
0.01%
-14.3%
Q3 2016$6,676,000
-2.2%
133,617
+0.8%
0.01%
-6.7%
Q2 2016$6,823,000
+24.0%
132,517
-2.4%
0.02%
+25.0%
Q1 2016$5,503,000
+35.8%
135,835
+14.2%
0.01%
+20.0%
Q4 2015$4,052,000
-10.6%
118,955
+1.6%
0.01%
-16.7%
Q3 2015$4,533,000117,1040.01%
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