Verition Fund Management LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 369 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,714,140
+6.7%
53,500
+11.8%
0.02%
-4.8%
Q2 2023$1,607,206
+163.7%
47,862
+163.5%
0.02%
+110.0%
Q4 2022$609,503
+118.2%
18,167
-18.3%
0.01%
+233.3%
Q3 2022$279,279
+20.4%
22,234
+171.5%
0.00%
-40.0%
Q2 2022$232,000
-35.2%
8,188
+8.3%
0.01%
+25.0%
Q1 2021$358,000
-66.0%
7,558
-63.9%
0.00%
-78.9%
Q4 2019$1,052,000
+97.4%
20,950
+76.7%
0.02%
-9.5%
Q1 2019$533,000
-48.5%
11,855
-32.8%
0.02%
-43.2%
Q3 2018$1,035,000
+255.7%
17,648
+282.4%
0.04%
+105.6%
Q2 2018$291,000
-9.3%
4,615
-14.3%
0.02%
-25.0%
Q1 2018$321,000
-73.3%
5,384
-78.5%
0.02%
-79.5%
Q2 2017$1,203,000
+97.9%
25,054
+129.9%
0.12%
+105.3%
Q1 2017$608,000
-79.3%
10,897
-80.9%
0.06%
-84.8%
Q2 2016$2,933,00056,9790.38%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2018
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