AQR Arbitrage LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2017$18,270,000
-28.6%
380,471
-17.2%
0.20%
-30.8%
Q1 2017$25,604,000
+25.0%
459,2640.0%0.29%
+35.7%
Q4 2016$20,488,000
-10.7%
459,2640.0%0.21%
-5.3%
Q3 2016$22,945,000
+12.3%
459,264
+15.7%
0.22%
+1.8%
Q2 2016$20,440,000
+27.1%
396,9720.0%0.22%
+18.2%
Q1 2016$16,081,000
+17.0%
396,972
-1.6%
0.19%
+21.4%
Q4 2015$13,746,000
+317.9%
403,584
+375.1%
0.15%
+285.0%
Q3 2015$3,289,00084,9560.04%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2015
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