TEXAS PERMANENT SCHOOL FUND CORP - 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 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,775,977
-8.7%
55,430
-4.3%
0.02%
-5.6%
Q2 2023$1,945,558
-5.0%
57,938
-1.8%
0.02%
-10.0%
Q1 2023$2,047,474
+137499.1%
59,005
+33.1%
0.02%
-13.0%
Q4 2022$1,488
-99.9%
44,346
-6.8%
0.02%
+21.1%
Q3 2022$1,196,000
-10.1%
47,577
+1.3%
0.02%
-9.5%
Q2 2022$1,331,000
-6.9%
46,964
+1.1%
0.02%
+10.5%
Q1 2022$1,429,000
-21.8%
46,472
+2.0%
0.02%
-13.6%
Q4 2021$1,827,000
+0.6%
45,549
-2.1%
0.02%0.0%
Q3 2021$1,817,000
-2.4%
46,531
+7.4%
0.02%0.0%
Q2 2021$1,861,000
-9.7%
43,307
-0.2%
0.02%
-12.0%
Q1 2021$2,060,000
+4.4%
43,415
-7.2%
0.02%0.0%
Q4 2020$1,973,000
-7.3%
46,765
-14.0%
0.02%
-13.8%
Q3 2020$2,129,000
-10.9%
54,402
+8.2%
0.03%
-23.7%
Q2 2020$2,389,000
+44.3%
50,301
-8.1%
0.04%
+26.7%
Q1 2020$1,656,000
-25.1%
54,750
+24.4%
0.03%
-11.8%
Q4 2019$2,210,000
+16.3%
44,006
+0.9%
0.03%
+13.3%
Q3 2019$1,901,000
+14.0%
43,615
+1.1%
0.03%
+15.4%
Q2 2019$1,667,000
-14.1%
43,154
-0.0%
0.03%
-16.1%
Q1 2019$1,940,000
+10.2%
43,174
+10.7%
0.03%0.0%
Q4 2018$1,761,000
-20.2%
39,007
+3.7%
0.03%
+3.3%
Q3 2018$2,206,000
-9.0%
37,608
-2.4%
0.03%
-9.1%
Q2 2018$2,425,000
+3.0%
38,522
-2.5%
0.03%
+6.5%
Q1 2018$2,354,000
+19.5%
39,513
-3.8%
0.03%
+24.0%
Q4 2017$1,970,000
-5.2%
41,058
-9.0%
0.02%
-7.4%
Q3 2017$2,079,000
-4.1%
45,141
-0.0%
0.03%
-6.9%
Q2 2017$2,168,000
-13.3%
45,145
+0.7%
0.03%
-12.1%
Q1 2017$2,500,000
+24.4%
44,841
-0.4%
0.03%
+22.2%
Q4 2016$2,009,000
-14.7%
45,028
-4.5%
0.03%
-15.6%
Q3 2016$2,356,000
-3.2%
47,158
-0.3%
0.03%0.0%
Q2 2016$2,434,000
+21.2%
47,277
-4.6%
0.03%
+28.0%
Q1 2016$2,008,000
+14.0%
49,574
-4.1%
0.02%
+13.6%
Q4 2015$1,761,000
-11.5%
51,694
+0.5%
0.02%
-12.0%
Q3 2015$1,990,00051,4130.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2021
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