Arizona State Retirement System - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$619,461
-3.2%
19,334
+1.4%
0.01%0.0%
Q2 2023$640,001
-6.0%
19,059
-2.9%
0.01%
-16.7%
Q1 2023$680,953
+6.3%
19,624
+2.7%
0.01%0.0%
Q4 2022$640,839
+38.7%
19,101
+3.8%
0.01%
+20.0%
Q3 2022$462,000
-11.2%
18,394
+0.3%
0.01%0.0%
Q2 2022$520,000
+4.0%
18,343
+12.8%
0.01%
+25.0%
Q1 2022$500,000
-24.7%
16,267
-1.8%
0.00%
-20.0%
Q4 2021$664,000
+1.5%
16,562
-1.2%
0.01%0.0%
Q3 2021$654,000
-9.0%
16,760
+0.2%
0.01%
-16.7%
Q2 2021$719,000
-15.6%
16,726
-6.8%
0.01%
-14.3%
Q1 2021$852,000
+12.8%
17,951
+0.3%
0.01%0.0%
Q4 2020$755,000
+3.7%
17,889
-3.8%
0.01%0.0%
Q3 2020$728,000
+8.7%
18,592
+31.8%
0.01%
-22.2%
Q2 2020$670,000
+43.5%
14,104
-8.6%
0.01%
+12.5%
Q1 2020$467,000
-74.5%
15,429
-57.7%
0.01%
-63.6%
Q4 2019$1,832,000
+5.3%
36,483
-8.6%
0.02%
+4.8%
Q3 2019$1,740,000
-2.4%
39,936
-13.5%
0.02%0.0%
Q2 2019$1,783,000
-13.1%
46,149
+1.1%
0.02%
-12.5%
Q1 2019$2,051,000
+6.2%
45,659
+6.7%
0.02%
-4.0%
Q4 2018$1,932,000
-22.4%
42,784
+0.8%
0.02%
+8.7%
Q3 2018$2,489,000
-4.6%
42,440
+2.4%
0.02%
-11.5%
Q2 2018$2,609,000
+8.3%
41,439
+2.5%
0.03%
+8.3%
Q1 2018$2,408,000
+14.8%
40,413
-7.5%
0.02%
+20.0%
Q4 2017$2,097,000
+30.1%
43,713
+24.9%
0.02%
+5.3%
Q3 2017$1,612,000
+28.7%
34,999
+34.1%
0.02%
+11.8%
Q2 2017$1,253,000
-12.9%
26,100
+1.2%
0.02%
-15.0%
Q1 2017$1,438,000
+27.6%
25,800
+2.1%
0.02%
+17.6%
Q4 2016$1,127,000
-12.1%
25,265
-1.6%
0.02%
-10.5%
Q3 2016$1,282,000
-3.0%
25,6650.0%0.02%0.0%
Q2 2016$1,321,000
+4.3%
25,665
-17.9%
0.02%
+18.8%
Q1 2016$1,267,000
+21.4%
31,265
+2.0%
0.02%
+14.3%
Q4 2015$1,044,000
-5.3%
30,665
+7.7%
0.01%
-6.7%
Q3 2015$1,102,00028,4710.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2021
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