Louisiana State Employees Retirement System - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 254 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,082,952
+66.2%
33,800
+74.2%
0.02%
+78.6%
Q2 2023$651,452
+6.7%
19,400
+10.2%
0.01%
-6.7%
Q1 2023$610,720
+102714.8%
17,600
-0.6%
0.02%
-6.2%
Q4 2022$594
-99.9%
17,700
+0.6%
0.02%
+23.1%
Q3 2022$442,000
-12.3%
17,600
+2.3%
0.01%0.0%
Q2 2022$504,000
-6.0%
17,2000.0%0.01%0.0%
Q1 2022$536,000
-17.5%
17,200
+6.2%
0.01%
-7.1%
Q4 2021$650,000
+4.0%
16,200
+1.2%
0.01%
-6.7%
Q3 2021$625,000
-3.7%
16,000
+6.0%
0.02%
-6.2%
Q2 2021$649,000
-9.5%
15,1000.0%0.02%
-15.8%
Q1 2021$717,000
+16.4%
15,100
+3.4%
0.02%
+5.6%
Q4 2020$616,000
+8.5%
14,600
+0.7%
0.02%
-30.8%
Q3 2020$568,000
-24.8%
14,500
-8.8%
0.03%
-42.2%
Q2 2020$755,000
+60.0%
15,900
+1.9%
0.04%
+32.4%
Q1 2020$472,000
-39.7%
15,6000.0%0.03%
-12.8%
Q4 2019$783,000
+16.7%
15,600
+1.3%
0.04%
+11.4%
Q3 2019$671,000
+2.0%
15,400
-5.5%
0.04%
+6.1%
Q2 2019$658,000
-13.9%
16,300
-4.1%
0.03%
-13.2%
Q1 2019$764,000
+7.2%
17,000
+7.6%
0.04%
-5.0%
Q4 2018$713,000
-25.9%
15,800
-3.7%
0.04%
-2.4%
Q3 2018$962,000
-5.1%
16,400
+1.9%
0.04%
-10.9%
Q2 2018$1,014,000
+8.4%
16,100
+2.5%
0.05%
+7.0%
Q1 2018$935,000
+26.5%
15,700
+1.9%
0.04%
+26.5%
Q4 2017$739,000
-2.8%
15,400
-6.7%
0.03%
-5.6%
Q3 2017$760,000
-1.7%
16,500
+2.5%
0.04%
-5.3%
Q2 2017$773,000
-11.1%
16,100
+3.2%
0.04%
-13.6%
Q1 2017$870,000
+27.4%
15,600
+2.0%
0.04%
+25.7%
Q4 2016$683,000
-14.5%
15,300
-4.4%
0.04%
-16.7%
Q3 2016$799,000
-5.3%
16,000
-2.4%
0.04%
-4.5%
Q2 2016$844,000
+21.8%
16,400
-4.1%
0.04%
+22.2%
Q1 2016$693,000
+18.3%
17,100
-0.6%
0.04%
+20.0%
Q4 2015$586,000
-9.8%
17,200
+2.4%
0.03%
-11.8%
Q3 2015$650,00016,8000.03%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2021
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