Retirement Systems of Alabama - 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
Retirement Systems of Alabama ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2023$2,876,564
-4.5%
85,663
-1.3%
0.01%0.0%
Q1 2023$3,011,786
+2.8%
86,795
-0.6%
0.01%0.0%
Q4 2022$2,930,324
+34.4%
87,342
+0.7%
0.01%
+30.0%
Q3 2022$2,181,000
-10.9%
86,755
+0.5%
0.01%
-9.1%
Q2 2022$2,448,000
-7.5%
86,350
+0.4%
0.01%
+10.0%
Q1 2022$2,646,000
-19.9%
86,008
+4.4%
0.01%
-16.7%
Q4 2021$3,303,000
-67.2%
82,369
-68.1%
0.01%
-68.4%
Q3 2021$10,081,000
-7.1%
258,146
+2.3%
0.04%
-2.6%
Q2 2021$10,848,000
-9.5%
252,407
-0.1%
0.04%
-13.3%
Q1 2021$11,986,000
-10.2%
252,549
-20.2%
0.04%
-15.1%
Q4 2020$13,351,000
+7.7%
316,516
-0.0%
0.05%
-7.0%
Q3 2020$12,393,000
+9.8%
316,634
+33.2%
0.06%
+3.6%
Q2 2020$11,287,000
+345.4%
237,674
+183.7%
0.06%
+292.9%
Q1 2020$2,534,000
-39.8%
83,7750.0%0.01%
-26.3%
Q4 2019$4,207,000
+15.9%
83,775
+0.6%
0.02%
+11.8%
Q3 2019$3,630,000
+13.6%
83,297
+0.7%
0.02%
+13.3%
Q2 2019$3,196,000
-14.1%
82,708
-0.1%
0.02%
-16.7%
Q1 2019$3,719,000
-61.7%
82,773
-61.5%
0.02%
-66.7%
Q4 2018$9,716,000
-23.0%
215,197
+0.0%
0.05%
-10.0%
Q3 2018$12,619,000
+24.5%
215,151
+33.6%
0.06%
+20.0%
Q2 2018$10,136,000
+5.7%
160,997
+0.1%
0.05%
+6.4%
Q1 2018$9,586,000
+18.8%
160,901
-4.4%
0.05%
+20.5%
Q4 2017$8,072,000
+12.1%
168,247
+7.6%
0.04%
+2.6%
Q3 2017$7,202,000
-4.1%
156,392
+0.0%
0.04%
-5.0%
Q2 2017$7,507,000
-34.7%
156,322
-24.2%
0.04%
-36.5%
Q1 2017$11,499,000
+25.1%
206,266
+0.1%
0.06%
+18.9%
Q4 2016$9,191,000
-18.0%
206,033
-8.2%
0.05%
-18.5%
Q3 2016$11,210,000
-26.9%
224,382
-24.6%
0.06%
-27.8%
Q2 2016$15,332,000
+27.1%
297,759
+0.0%
0.09%
+26.8%
Q1 2016$12,061,000
+18.8%
297,727
-0.2%
0.07%
+18.3%
Q4 2015$10,156,000
-11.6%
298,180
+0.4%
0.06%
-13.0%
Q3 2015$11,492,000296,8720.07%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 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