Cubist Systematic Strategies, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 254 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
Cubist Systematic Strategies, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$353,818
-88.8%
11,043
-87.8%
0.00%
-84.2%
Q1 2023$3,149,042
+2736.5%
90,750
+2642.5%
0.02%
+1800.0%
Q4 2022$111,017
-94.6%
3,309
-95.4%
0.00%
-91.7%
Q2 2022$2,040,000
+14.0%
71,961
+23.7%
0.01%
-20.0%
Q1 2022$1,790,000
-68.6%
58,195
-59.0%
0.02%
-72.2%
Q4 2021$5,694,000
+49.7%
142,003
+60.5%
0.05%
+25.6%
Q2 2021$3,803,000
-27.3%
88,493
-19.7%
0.04%
-35.8%
Q1 2021$5,233,000
-14.1%
110,268
-23.6%
0.07%
-20.2%
Q4 2020$6,089,000
+66.9%
144,362
+54.8%
0.08%
+55.6%
Q3 2020$3,649,000
-2.4%
93,239
+18.5%
0.05%
-16.9%
Q2 2020$3,738,000
+97.2%
78,712
+25.6%
0.06%
+27.5%
Q1 2020$1,896,000
-19.0%
62,677
+34.5%
0.05%
+18.6%
Q4 2019$2,340,000
-26.8%
46,600
-36.4%
0.04%
-31.7%
Q3 2019$3,195,000
+115.4%
73,302
+91.0%
0.06%
+133.3%
Q2 2019$1,483,000
-23.1%
38,382
-10.5%
0.03%
-56.5%
Q1 2019$1,928,000
+444.6%
42,903
+446.9%
0.06%
+264.7%
Q4 2018$354,000
-63.4%
7,845
-52.4%
0.02%
-67.9%
Q3 2018$966,000
+137.3%
16,466
+155.0%
0.05%
+165.0%
Q2 2018$407,000
-8.5%
6,457
-13.5%
0.02%
-23.1%
Q1 2018$445,000
-58.2%
7,465
-66.4%
0.03%
-54.4%
Q4 2017$1,065,000
+150.6%
22,193
+140.3%
0.06%
+137.5%
Q3 2017$425,000
-53.0%
9,236
-51.0%
0.02%
-58.6%
Q2 2017$905,000
+160.1%
18,843
+141.7%
0.06%
+107.1%
Q4 2016$348,000
+7.4%
7,795
+20.3%
0.03%
+33.3%
Q3 2016$324,000
-39.4%
6,480
-37.6%
0.02%
-32.3%
Q2 2016$535,000
+72.6%
10,385
+35.9%
0.03%
+72.2%
Q1 2016$310,000
-49.2%
7,644
-57.3%
0.02%
-50.0%
Q4 2015$610,000
+130.2%
17,922
+161.6%
0.04%
+176.9%
Q3 2015$265,000
-69.3%
6,850
+4.2%
0.01%
-69.0%
Q2 2015$864,0006,5710.04%
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