Pflug Koory, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$820,448
-4.7%
25,607
-0.2%
0.47%
+8.0%
Q2 2023$861,226
-4.0%
25,647
-0.8%
0.44%
-10.0%
Q1 2023$897,238
+102207.6%
25,857
-1.1%
0.49%0.0%
Q4 2022$877
-99.9%
26,1320.0%0.49%
+22.0%
Q3 2022$657,000
-11.3%
26,1320.0%0.40%
-6.5%
Q2 2022$741,000
-7.5%
26,132
+0.3%
0.43%
+5.9%
Q1 2022$801,000
-8.5%
26,055
+19.5%
0.40%
-8.4%
Q4 2021$875,000
-10.5%
21,810
-13.0%
0.44%
-17.6%
Q3 2021$978,000
-10.8%
25,055
-1.7%
0.54%
-6.8%
Q2 2021$1,096,000
+0.7%
25,500
+11.2%
0.57%
-4.7%
Q1 2021$1,088,000
+23.1%
22,925
+9.3%
0.60%
+15.1%
Q4 2020$884,00020,9650.52%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
tru Independence LLC 136,350$5,324,0001.49%
ARMISTICE CAPITAL, LLC 1,648,000$64,354,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 3,312,934$129,370,0000.84%
Dean Capital Management 21,851$853,0000.79%
DEPRINCE RACE & ZOLLO INC 650,782$25,413,0000.68%
GAMCO INVESTORS, INC. ET AL 1,696,357$66,243,0000.59%
Pflug Koory, LLC 25,055$978,0000.54%
BOYAR ASSET MANAGEMENT INC. 18,024$704,0000.46%
THOMPSON INVESTMENT MANAGEMENT, INC. 76,221$2,976,0000.44%
Plancorp, LLC 132,757$5,184,0000.36%
View complete list of ENERGIZER HLDGS INC NEW shareholders