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 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 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 2023
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