GEODE CAPITAL MANAGEMENT, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$44,194,503
-3.7%
1,379,181
+0.9%
0.01%0.0%
Q2 2023$45,909,221
+2.4%
1,367,159
+5.8%
0.01%
-16.7%
Q1 2023$44,836,900
+112419.8%
1,292,129
+8.8%
0.01%0.0%
Q4 2022$39,848
-99.9%
1,187,746
+2.1%
0.01%
+50.0%
Q3 2022$29,259,000
-8.0%
1,163,867
+3.8%
0.00%
-20.0%
Q2 2022$31,786,000
-8.4%
1,121,207
-0.6%
0.01%
+25.0%
Q1 2022$34,711,000
-19.6%
1,128,451
+4.9%
0.00%
-20.0%
Q4 2021$43,155,000
+4.6%
1,076,188
+1.9%
0.01%
-16.7%
Q3 2021$41,253,000
-7.2%
1,056,416
+2.2%
0.01%0.0%
Q2 2021$44,444,000
+30.0%
1,034,063
+43.6%
0.01%
+20.0%
Q1 2021$34,177,000
+16.8%
720,128
+3.8%
0.01%0.0%
Q4 2020$29,249,000
+15.0%
693,449
+6.7%
0.01%0.0%
Q3 2020$25,430,000
-24.5%
649,731
-8.4%
0.01%
-28.6%
Q2 2020$33,691,000
+52.4%
709,444
-2.9%
0.01%
+16.7%
Q1 2020$22,102,000
-68.7%
730,661
-48.0%
0.01%
-14.3%
Q4 2019$70,556,000
+135.3%
1,404,972
+104.2%
0.01%0.0%
Q3 2019$29,983,000
+15.9%
688,011
+2.8%
0.01%
+16.7%
Q2 2019$25,864,000
-9.7%
669,384
+5.0%
0.01%
-14.3%
Q1 2019$28,647,000
-46.1%
637,606
-45.8%
0.01%
-12.5%
Q4 2018$53,112,000
+58.8%
1,176,360
+106.3%
0.01%
-11.1%
Q3 2018$33,438,000
+2.3%
570,136
+9.8%
0.01%
-10.0%
Q2 2018$32,683,000
+11.4%
519,120
+5.4%
0.01%0.0%
Q1 2018$29,340,000
+25.1%
492,455
+0.8%
0.01%
+25.0%
Q4 2017$23,445,000
+5.7%
488,658
+1.4%
0.01%0.0%
Q3 2017$22,187,000
-0.6%
481,811
+3.7%
0.01%
-11.1%
Q2 2017$22,310,000
-14.4%
464,601
-0.7%
0.01%
-18.2%
Q1 2017$26,075,000
+34.8%
467,724
+7.8%
0.01%
+22.2%
Q4 2016$19,349,000
-6.7%
433,757
+4.5%
0.01%
-10.0%
Q3 2016$20,736,000
-2.1%
415,053
+0.8%
0.01%
-16.7%
Q2 2016$21,190,000
+36.2%
411,563
+7.1%
0.01%
+50.0%
Q1 2016$15,561,000
+19.0%
384,140
+0.1%
0.01%
+14.3%
Q4 2015$13,072,000
-10.1%
383,822
+2.2%
0.01%
-22.2%
Q3 2015$14,535,000
-13.6%
375,510
+5.4%
0.01%
-10.0%
Q2 2015$16,826,000356,1470.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
tru Independence LLC 136,350$5,324,0001.49%
ARMISTICE CAPITAL, LLC 1,648,000$64,354,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 3,312,934$129,370,0000.84%
Dean Capital Management 21,851$853,0000.79%
DEPRINCE RACE & ZOLLO INC 650,782$25,413,0000.68%
GAMCO INVESTORS, INC. ET AL 1,696,357$66,243,0000.59%
Pflug Koory, LLC 25,055$978,0000.54%
BOYAR ASSET MANAGEMENT INC. 18,024$704,0000.46%
THOMPSON INVESTMENT MANAGEMENT, INC. 76,221$2,976,0000.44%
Plancorp, LLC 132,757$5,184,0000.36%
View complete list of ENERGIZER HLDGS INC NEW shareholders