COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,424,050
+32.0%
44,446
+38.3%
0.01%
+50.0%
Q2 2023$1,079,026
+3.9%
32,133
+7.4%
0.01%
-11.1%
Q1 2023$1,038,189
+103718.9%
29,919
+0.4%
0.01%
+12.5%
Q4 2022$1,000
-99.8%
29,811
+13.5%
0.01%
+14.3%
Q3 2022$661,000
-10.2%
26,274
+1.2%
0.01%
-12.5%
Q2 2022$736,000
-0.4%
25,950
+8.0%
0.01%
+14.3%
Q1 2022$739,000
-11.6%
24,023
+15.2%
0.01%
-22.2%
Q4 2021$836,000
+3.1%
20,855
+0.4%
0.01%0.0%
Q3 2021$811,000
-2.5%
20,781
+7.3%
0.01%0.0%
Q2 2021$832,000
-9.6%
19,359
-0.1%
0.01%
-18.2%
Q1 2021$920,000
+12.2%
19,387
-0.3%
0.01%
-8.3%
Q4 2020$820,000
+12.2%
19,449
+4.2%
0.01%
-14.3%
Q3 2020$731,000
+14.2%
18,666
+38.6%
0.01%
+16.7%
Q2 2020$640,000
+39.7%
13,469
-11.0%
0.01%
+20.0%
Q1 2020$458,000
-19.6%
15,136
+33.4%
0.01%0.0%
Q4 2019$570,000
+15.9%
11,348
+0.6%
0.01%
+11.1%
Q3 2019$492,000
+13.6%
11,282
+0.7%
0.01%
+28.6%
Q2 2019$433,000
-13.9%
11,205
+0.0%
0.01%
-22.2%
Q1 2019$503,000
+6.6%
11,202
+7.1%
0.01%0.0%
Q4 2018$472,000
-33.7%
10,460
-13.9%
0.01%
-10.0%
Q3 2018$712,000
-29.8%
12,143
-24.6%
0.01%
-28.6%
Q2 2018$1,014,000
+5.7%
16,111
+0.1%
0.01%
+7.7%
Q1 2018$959,000
+125.1%
16,093
+81.4%
0.01%
+116.7%
Q4 2017$426,000
+2.7%
8,872
-1.6%
0.01%0.0%
Q3 2017$415,000
-4.2%
9,020
-0.0%
0.01%
-14.3%
Q2 2017$433,000
-14.1%
9,024
-0.3%
0.01%
-22.2%
Q1 2017$504,000
+23.5%
9,047
-1.0%
0.01%
+12.5%
Q4 2016$408,000
-10.7%
9,140
-0.2%
0.01%
-11.1%
Q3 2016$457,000
-25.4%
9,156
-23.1%
0.01%
-18.2%
Q2 2016$613,000
+36.8%
11,901
+7.7%
0.01%
+10.0%
Q1 2016$448,000
-27.3%
11,052
-38.9%
0.01%
-23.1%
Q4 2015$616,000
-11.4%
18,091
+0.8%
0.01%
-23.5%
Q3 2015$695,00017,9540.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2020
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