Boston Partners - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Boston Partners ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2022$32,558,000
-11.4%
1,257,748
-1.7%
0.05%
-5.9%
Q2 2022$36,742,000
-14.8%
1,279,404
-9.3%
0.05%
-1.9%
Q1 2022$43,122,000
-23.1%
1,410,209
+0.9%
0.05%
-23.5%
Q4 2021$56,093,000
+1.8%
1,398,059
-0.9%
0.07%
-2.9%
Q3 2021$55,118,000
-9.9%
1,410,496
-1.0%
0.07%
-10.3%
Q2 2021$61,171,000
-10.7%
1,424,031
-0.6%
0.08%
-15.2%
Q1 2021$68,503,000
+11.8%
1,432,096
-1.5%
0.09%
-3.2%
Q4 2020$61,300,000
+1.5%
1,453,297
-5.8%
0.10%
-13.6%
Q3 2020$60,373,000
-21.0%
1,542,517
-4.1%
0.11%
-21.4%
Q2 2020$76,431,000
+51.8%
1,607,762
-3.8%
0.14%
+40.0%
Q1 2020$50,347,000
-68.4%
1,671,600
-47.5%
0.10%
-11.5%
Q4 2019$159,448,000
+185.1%
3,182,904
+147.8%
0.11%
+48.7%
Q3 2019$55,929,000
+10.2%
1,284,539
-1.9%
0.08%
+13.4%
Q2 2019$50,775,000
+28.2%
1,309,394
+48.6%
0.07%
+28.8%
Q1 2019$39,592,000
+38.4%
881,202
+39.0%
0.05%
+26.8%
Q4 2018$28,616,000
+4.6%
633,800
+35.9%
0.04%
+28.1%
Q3 2018$27,349,000
-9.7%
466,314
-3.1%
0.03%
-11.1%
Q2 2018$30,303,000
+9.2%
481,292
+3.3%
0.04%
+9.1%
Q1 2018$27,759,000
+79.1%
465,913
+44.2%
0.03%
+83.3%
Q4 2017$15,499,000323,0360.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2020
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