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 294 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

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 Q1 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