Allianz Asset Management GmbH - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2023$447,630
-39.9%
12,900
-41.9%
0.00%0.0%
Q4 2022$744,810
+270.6%
22,200
+396.6%
0.00%
Q1 2019$201,000
-99.2%
4,470
-98.8%
0.00%
-100.0%
Q2 2018$24,119,000
-17.2%
383,073
-21.7%
0.02%
-17.9%
Q1 2018$29,143,000
+1.6%
489,145
-18.1%
0.03%
+21.7%
Q4 2017$28,671,000
-17.5%
597,563
-20.8%
0.02%
-23.3%
Q3 2017$34,749,000
+0.1%
754,599
+4.1%
0.03%
-11.8%
Q2 2017$34,707,000
-33.3%
725,023
-22.3%
0.03%
-33.3%
Q1 2017$52,023,000
+14.7%
933,140
-8.2%
0.05%
+24.4%
Q4 2016$45,349,000
+403.0%
1,016,567
+356.8%
0.04%
+310.0%
Q1 2016$9,015,000
-64.0%
222,529
-69.7%
0.01%
-64.3%
Q4 2015$25,020,000
-17.8%
734,600
-6.6%
0.03%
-22.2%
Q3 2015$30,453,000786,7000.04%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Ceredex Value Advisors LLC 3,926,699$197,199,0002.27%
DEPRINCE RACE & ZOLLO INC 1,403,475$70,483,0002.15%
Plancorp, LLC 123,212$6,188,0001.90%
Soros Fund Management 705,000$35,405,0001.15%
FULLER & THALER ASSET MANAGEMENT, INC. 1,700,247$85,386,0000.95%
BOYAR ASSET MANAGEMENT INC. 21,982$1,104,0000.80%
GAMCO INVESTORS, INC. ET AL 1,858,684$93,343,0000.74%
tru Independence LLC 93,395$4,690,0000.68%
Landmark Bank 57,580$2,892,0000.65%
Pegasus Partners Ltd. 33,256$1,670,0000.51%
View complete list of ENERGIZER HLDGS INC NEW shareholders