State of Tennessee, Treasury Department - 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 Q1 2022. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,751,692
-0.7%
85,883
+4.1%
0.01%
-8.3%
Q2 2023$2,769,948
+7.4%
82,488
+11.0%
0.01%
+9.1%
Q1 2023$2,578,314
+96975.1%
74,303
-6.1%
0.01%
-8.3%
Q4 2022$2,656
+33.5%
79,1540.0%0.01%
+20.0%
Q3 2022$1,990
-99.9%
79,154
+7.8%
0.01%0.0%
Q2 2022$2,082,000
-7.8%
73,4410.0%0.01%
+11.1%
Q1 2022$2,259,000
-23.3%
73,4410.0%0.01%
-18.2%
Q4 2021$2,945,000
+2.7%
73,4410.0%0.01%0.0%
Q3 2021$2,868,000
-17.4%
73,441
-9.1%
0.01%
-15.4%
Q2 2021$3,471,000
-9.4%
80,7550.0%0.01%
-18.8%
Q1 2021$3,833,000
+3.9%
80,755
-7.6%
0.02%0.0%
Q4 2020$3,688,000
+12.9%
87,443
+4.7%
0.02%
+6.7%
Q3 2020$3,268,000
-17.6%
83,4920.0%0.02%
-21.1%
Q2 2020$3,965,000
+46.5%
83,492
-6.7%
0.02%
+26.7%
Q1 2020$2,707,000
-33.6%
89,497
+10.3%
0.02%
-16.7%
Q4 2019$4,074,000
-1.1%
81,128
-14.2%
0.02%
-5.3%
Q3 2019$4,118,000
+17.7%
94,502
+4.4%
0.02%
+11.8%
Q2 2019$3,498,000
-21.2%
90,538
-8.3%
0.02%
-22.7%
Q1 2019$4,437,000
-0.5%
98,7570.0%0.02%
-8.3%
Q4 2018$4,459,000
-21.5%
98,757
+2.0%
0.02%
-14.3%
Q3 2018$5,677,000
-9.0%
96,794
-2.3%
0.03%
-12.5%
Q2 2018$6,239,000
+5.7%
99,1000.0%0.03%
+6.7%
Q1 2018$5,904,000
+24.2%
99,1000.0%0.03%
+42.9%
Q4 2017$4,755,000
+4.2%
99,1000.0%0.02%
-8.7%
Q3 2017$4,564,000
-49.7%
99,100
-47.6%
0.02%
-47.7%
Q2 2017$9,081,000
-10.3%
189,100
+4.1%
0.04%
-8.3%
Q1 2017$10,127,000
+151.0%
181,641
+100.9%
0.05%
+128.6%
Q4 2016$4,034,000
-45.8%
90,420
-39.4%
0.02%
-41.7%
Q3 2016$7,449,000
-3.0%
149,1000.0%0.04%
-7.7%
Q2 2016$7,677,000
+5.8%
149,100
-16.8%
0.04%
-7.1%
Q1 2016$7,255,000
+18.9%
179,1000.0%0.04%
+16.7%
Q4 2015$6,100,000
-29.7%
179,100
-20.1%
0.04%
-33.3%
Q3 2015$8,675,000
+171.2%
224,100
+138.2%
0.05%
+200.0%
Q2 2015$3,199,00094,1000.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2022
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