UBS OCONNOR LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 296 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2016. The put-call ratio across all filers is 8.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2018$3,493,000,000
-65.3%
58,635
-72.1%
0.07%
-62.6%
Q4 2017$10,076,000,000
-50.0%
210,000
-52.0%
0.18%
-38.9%
Q3 2017$20,161,000,000
+16.7%
437,798
+21.7%
0.29%
+3.5%
Q2 2017$17,277,000,000
-38.0%
359,795
-28.0%
0.28%
-39.8%
Q1 2017$27,875,000,000
-13.3%
500,000
-30.6%
0.47%
-24.3%
Q4 2016$32,152,000,000
+11.0%
720,725
+24.3%
0.62%
+44.1%
Q3 2016$28,977,000,000
+17.2%
580,000
+20.8%
0.43%
-19.1%
Q2 2016$24,715,000,000
+22.7%
480,000
-3.5%
0.53%
+44.1%
Q1 2016$20,149,000,000
+33.8%
497,390
+12.5%
0.37%
+46.2%
Q4 2015$15,058,000,000
+15.8%
442,088
+31.5%
0.25%
-4.5%
Q3 2015$13,009,000,000336,0620.26%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2016
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