Treasurer of the State of North Carolina - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 276 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2021$1,180,000
+22.7%
24,864
+9.0%
0.01%
+16.7%
Q4 2020$962,000
+8.1%
22,804
+0.3%
0.01%
-14.3%
Q3 2020$890,000
-17.7%
22,744
-0.1%
0.01%
-22.2%
Q2 2020$1,081,000
+37.9%
22,764
-12.2%
0.01%
+28.6%
Q1 2020$784,000
+3.0%
25,914
+71.1%
0.01%
+16.7%
Q4 2019$761,000
+16.4%
15,144
+0.9%
0.01%0.0%
Q3 2019$654,000
-46.0%
15,014
-52.1%
0.01%
-14.3%
Q2 2019$1,210,000
-2.6%
31,326
+13.3%
0.01%
-12.5%
Q1 2019$1,242,000
+7.4%
27,646
+8.0%
0.01%0.0%
Q4 2018$1,156,000
-21.6%
25,601
+1.8%
0.01%
-11.1%
Q3 2018$1,474,000
+50.1%
25,137
+61.2%
0.01%
-10.0%
Q2 2018$982,000
+200.3%
15,592
+183.7%
0.01%
+11.1%
Q1 2018$327,0005,4960.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 2021
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