DUPONT CAPITAL MANAGEMENT CORP - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 295 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2021$125,000
-92.7%
2,908
-91.9%
0.00%
-92.7%
Q1 2021$1,713,000
+1106.3%
36,086
+1108.9%
0.04%
+1266.7%
Q2 2020$142,000
+108.8%
2,985
+33.3%
0.00%
+50.0%
Q1 2020$68,000
-70.7%
2,239
-56.7%
0.00%
-60.0%
Q1 2019$232,000
-82.2%
5,166
-82.1%
0.01%
-84.4%
Q4 2018$1,301,000
+13.1%
28,817
+46.9%
0.03%
+28.0%
Q3 2018$1,150,000
+30.4%
19,614
+40.0%
0.02%
+19.0%
Q2 2018$882,000
+19.0%
14,009
+12.6%
0.02%
+16.7%
Q1 2018$741,000
+65.4%
12,445
+33.3%
0.02%
+80.0%
Q4 2017$448,000
+4.2%
9,3380.0%0.01%0.0%
Q3 2017$430,000
-4.0%
9,3380.0%0.01%0.0%
Q2 2017$448,000
-14.0%
9,3380.0%0.01%
-16.7%
Q1 2017$521,000
+4.4%
9,338
-16.6%
0.01%
+9.1%
Q4 2016$499,000
+612.9%
11,197
+720.3%
0.01%
+450.0%
Q2 2016$70,000
-98.7%
1,365
-99.0%
0.00%
-98.5%
Q3 2015$5,288,000136,6000.13%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Ceredex Value Advisors LLC 3,926,699$197,199,0002.27%
DEPRINCE RACE & ZOLLO INC 1,403,475$70,483,0002.15%
Plancorp, LLC 123,212$6,188,0001.90%
Soros Fund Management 705,000$35,405,0001.15%
FULLER & THALER ASSET MANAGEMENT, INC. 1,700,247$85,386,0000.95%
BOYAR ASSET MANAGEMENT INC. 21,982$1,104,0000.80%
GAMCO INVESTORS, INC. ET AL 1,858,684$93,343,0000.74%
tru Independence LLC 93,395$4,690,0000.68%
Landmark Bank 57,580$2,892,0000.65%
Pegasus Partners Ltd. 33,256$1,670,0000.51%
View complete list of ENERGIZER HLDGS INC NEW shareholders