State of New Jersey Common Pension Fund D - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 356 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,354,684
-4.6%
73,4920.0%0.01%0.0%
Q2 2023$2,467,861
+10.3%
73,492
+14.0%
0.01%0.0%
Q1 2023$2,237,664
-5.4%
64,486
-8.5%
0.01%
-11.1%
Q4 2022$2,365,275
+14.3%
70,500
-3.5%
0.01%
+12.5%
Q2 2022$2,070,000
-30.0%
73,022
-1.0%
0.01%
-11.1%
Q4 2021$2,958,000
+12.6%
73,775
+9.7%
0.01%
+12.5%
Q3 2021$2,627,000
+14.2%
67,267
+25.7%
0.01%0.0%
Q2 2021$2,300,000
-6.7%
53,515
+3.0%
0.01%
-11.1%
Q1 2021$2,466,000
+12.0%
51,959
-0.4%
0.01%
+12.5%
Q4 2020$2,201,000
+17.4%
52,190
+9.0%
0.01%
+14.3%
Q3 2020$1,874,000
-13.2%
47,876
+5.3%
0.01%
-22.2%
Q2 2020$2,159,000
+57.1%
45,466
+0.1%
0.01%
+28.6%
Q1 2020$1,374,000
-39.8%
45,4200.0%0.01%
-22.2%
Q4 2019$2,281,000
-8.2%
45,420
-20.3%
0.01%
-10.0%
Q3 2019$2,484,000
+293.0%
57,000
+307.1%
0.01%
+233.3%
Q4 2018$632,000
-23.0%
14,0000.0%0.00%0.0%
Q3 2018$821,000
-55.0%
14,000
-51.7%
0.00%
-57.1%
Q2 2018$1,826,000
+5.7%
29,0000.0%0.01%0.0%
Q1 2018$1,728,000
+24.2%
29,0000.0%0.01%
+40.0%
Q4 2017$1,391,000
+4.2%
29,0000.0%0.01%0.0%
Q3 2017$1,335,000
-4.2%
29,0000.0%0.01%
-16.7%
Q2 2017$1,393,000
-13.9%
29,0000.0%0.01%
-14.3%
Q1 2017$1,617,000
+25.0%
29,0000.0%0.01%
+16.7%
Q4 2016$1,294,000
-10.7%
29,0000.0%0.01%0.0%
Q3 2016$1,449,000
-2.9%
29,0000.0%0.01%
-14.3%
Q2 2016$1,493,000
+27.1%
29,0000.0%0.01%
+40.0%
Q1 2016$1,175,000
-40.5%
29,000
-50.0%
0.01%
+25.0%
Q4 2015$1,976,000
+76.0%
58,000
+100.0%
0.00%
-20.0%
Q3 2015$1,123,00029,0000.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 2018
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