OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 292 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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 Q4 2016
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders