Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q4 2022$3
-99.9%
114
-31.7%
0.00%
Q3 2022$3,000
-76.9%
167
-65.2%
0.00%
Q2 2022$13,000
+18.2%
480
+21.8%
0.00%
Q1 2022$11,000
-21.4%
394
+7.7%
0.00%
Q4 2021$14,000
-50.0%
366
-49.4%
0.00%
Q3 2021$28,0000.0%724
+7.6%
0.00%
Q2 2021$28,000
-17.6%
673
-8.2%
0.00%
Q1 2021$34,000
+17.2%
733
+4.0%
0.00%
Q4 2020$29,000
-12.1%
705
-18.6%
0.00%
Q3 2020$33,000
-13.2%
866
+7.2%
0.00%
Q2 2020$38,000
+46.2%
808
-6.2%
0.00%
Q1 2020$26,000
-44.7%
861
-7.3%
0.00%
-100.0%
Q4 2019$47,000
+20.5%
929
+3.0%
0.00%0.0%
Q3 2019$39,000
-4.9%
902
-15.9%
0.00%0.0%
Q2 2019$41,000
-61.7%
1,073
-55.2%
0.00%
-50.0%
Q1 2019$107,000
+2575.0%
2,396
+2395.8%
0.00%
Q4 2018$4,000
-33.3%
960.0%0.00%
Q3 2018$6,0000.0%960.0%0.00%
Q2 2018$6,000960.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 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