RIVERHEAD CAPITAL MANAGEMENT LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 320 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2019$432,000
+34.6%
9,902
+19.3%
0.02%
+33.3%
Q2 2019$321,000
-13.9%
8,3020.0%0.01%
-20.0%
Q1 2019$373,000
-67.8%
8,302
-67.6%
0.02%
-71.2%
Q4 2018$1,158,000
+11.9%
25,652
+45.3%
0.05%
+40.5%
Q3 2018$1,035,000
+131.5%
17,652
+148.5%
0.04%
+105.6%
Q2 2018$447,000
+5.7%
7,1020.0%0.02%0.0%
Q1 2018$423,000
-9.6%
7,102
-27.2%
0.02%
-10.0%
Q4 2017$468,000
-22.6%
9,751
-25.9%
0.02%
-28.6%
Q3 2017$605,000
-40.7%
13,151
-38.2%
0.03%
-45.1%
Q2 2017$1,021,000
-4.1%
21,263
+11.3%
0.05%
-13.6%
Q1 2017$1,065,000
+109.6%
19,100
+67.5%
0.06%
+90.3%
Q4 2016$508,000
+43.1%
11,400
+60.6%
0.03%
+34.8%
Q3 2016$355,000
+146.5%
7,100
+3.4%
0.02%
+1050.0%
Q2 2016$144,000
-74.6%
6,864
-51.0%
0.00%
-75.0%
Q1 2016$567,000
+16.4%
14,014
-2.0%
0.01%
+14.3%
Q4 2015$487,000
+260.7%
14,300
+308.6%
0.01%
+250.0%
Q3 2015$135,0003,5000.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2019
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