ADVENT CAPITAL MANAGEMENT /DE/ - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENRPRA and the CUSIP is 29272W208. A total of 37 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2020$10,092,000
+17.7%
119,756
+36.0%
0.22%
+10.9%
Q2 2020$8,571,000
+44.5%
88,0870.0%0.20%
+55.8%
Q1 2020$5,931,000
-66.3%
88,087
-47.6%
0.13%
-62.2%
Q4 2019$17,618,000
-11.6%
167,987
-20.0%
0.34%
-8.6%
Q3 2019$19,923,000
+39.8%
209,889
+27.3%
0.37%
+35.1%
Q2 2019$14,255,000
-29.0%
164,889
-20.1%
0.28%
-37.7%
Q1 2019$20,071,000206,4890.44%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 168,150$14,579,0003.80%
ADVENT CAPITAL MANAGEMENT /DE/ 164,889$14,255,0000.28%
SSI INVESTMENT MANAGEMENT LLC 40,000$3,456,0000.26%
LAFFER TENGLER INVESTMENTS, INC. 3,214$277,908,0000.24%
WOLVERINE ASSET MANAGEMENT LLC 195,202$16,859,0000.22%
CSS LLC/IL 25,869$2,236,0000.13%
Magnetar Financial LLC 70,000$6,081,0000.12%
PUBLIC SECTOR PENSION INVESTMENT BOARD 93,951$8,146,0000.06%
MUFG Americas Holdings Corp 25,458$2,177,0000.06%
PINNACLE ASSOCIATES LTD 28,640$2,483,0000.06%
View complete list of ENERGIZER HLDGS INC NEW shareholders