ELLINGTON MANAGEMENT GROUP LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 297 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q4 2020$663,000
-14.0%
15,720
-38.4%
0.16%
-9.9%
Q1 2020$771,000
+46.0%
25,500
+142.5%
0.18%
+61.6%
Q4 2019$528,000
-71.6%
10,515
-75.3%
0.11%
-66.7%
Q3 2019$1,856,000
-16.4%
42,599
-25.9%
0.34%
-11.3%
Q2 2019$2,221,000
+423.8%
57,468
+511.4%
0.38%
+193.8%
Q4 2018$424,000
-53.8%
9,400
-39.0%
0.13%
+95.5%
Q1 2018$918,00015,4000.07%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 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