NFJ INVESTMENT GROUP, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NFJ INVESTMENT GROUP, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2023$3,531,776
-5.4%
105,175
-2.3%
0.09%
-6.0%
Q1 2023$3,733,963
+0.3%
107,607
-3.0%
0.10%
+2.0%
Q4 2022$3,722,104
+29.9%
110,942
+2.0%
0.10%
+30.7%
Q3 2022$2,865,000108,7740.08%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2023
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