Penserra Capital Management LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 256 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
Penserra Capital Management LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2024$24
+60.0%
811
+51.3%
0.00%
Q1 2024$15
-6.2%
536
+3.5%
0.00%
Q4 2023$16
+6.7%
518
+6.6%
0.00%
Q3 2023$15
-99.3%
486
-99.2%
0.00%
-100.0%
Q2 2023$2,064
+330.0%
61,466
+343.4%
0.04%
+310.0%
Q1 2023$480
+3.2%
13,8610.0%0.01%0.0%
Q4 2022$465
-99.6%
13,861
+186.4%
0.01%
+233.3%
Q3 2022$121,000
-9.0%
4,839
+2.6%
0.00%
-25.0%
Q2 2022$133,000
+177.1%
4,715
+196.4%
0.00%
+300.0%
Q1 2022$48,000
-20.0%
1,591
+5.9%
0.00%0.0%
Q4 2021$60,000
+200.0%
1,503
+186.8%
0.00%
Q3 2021$20,0000.0%524
+11.0%
0.00%
Q2 2021$20,000
+185.7%
472
+186.1%
0.00%
Q1 2021$7,000
+40.0%
165
+17.0%
0.00%
Q4 2020$5,000
+66.7%
141
+38.2%
0.00%
Q3 2020$3,000
-25.0%
102
+13.3%
0.00%
Q2 2020$4,000
-20.0%
90
-37.9%
0.00%
Q1 2020$5,0000.0%145
+38.1%
0.00%
Q4 2019$5,000
+400.0%
105
+133.3%
0.00%
Q3 2019$1,000
-97.6%
45
-93.6%
0.00%
-100.0%
Q1 2018$42,000
+75.0%
708
+37.2%
0.00%
+33.3%
Q4 2017$24,0005160.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders