XPONANCE, INC. - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2023$334,289
-9.4%
9,955
-6.4%
0.00%
-20.0%
Q1 2023$368,965
+6.6%
10,633
+3.1%
0.01%
-16.7%
Q4 2022$346,135
+33.6%
10,317
+0.0%
0.01%
+20.0%
Q3 2022$259,000
-11.0%
10,316
+0.7%
0.01%
-16.7%
Q2 2022$291,000
-2.0%
10,248
+6.3%
0.01%
+20.0%
Q1 2022$297,000
-22.9%
9,644
+0.3%
0.01%
-16.7%
Q4 2021$385,000
+2.4%
9,612
-0.1%
0.01%
-14.3%
Q3 2021$376,000
-9.6%
9,622
-0.7%
0.01%
-12.5%
Q2 2021$416,000
-25.4%
9,688
-17.6%
0.01%
-33.3%
Q1 2021$558,000
+20.0%
11,759
+6.6%
0.01%
+20.0%
Q4 2020$465,000
+6.2%
11,035
-1.3%
0.01%
-9.1%
Q3 2020$438,000
-15.6%
11,180
+2.2%
0.01%
-15.4%
Q2 2020$519,00010,9370.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2023
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