STEVENS CAPITAL MANAGEMENT LP - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 315 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2016. The put-call ratio across all filers is 20.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2018$1,308,000
-52.3%
22,306
-51.5%
0.05%
-53.8%
Q1 2018$2,742,000
+89.6%
46,025
+52.7%
0.10%
+85.7%
Q4 2017$1,446,000
+60.7%
30,141
+60.8%
0.06%
+64.7%
Q2 2017$900,000
-27.8%
18,747
-16.2%
0.03%
-27.7%
Q1 2017$1,247,000
-2.7%
22,375
-29.2%
0.05%
-7.8%
Q1 2016$1,281,000
+88.7%
31,623
+512.8%
0.05%
+112.5%
Q2 2015$679,0005,1600.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 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