GLENMEDE TRUST CO NA - 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
GLENMEDE TRUST CO NA ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$10,746,279
-9.6%
335,402
-2.2%
0.06%
-9.0%
Q2 2023$11,881,042
+0.0%
343,049
+0.2%
0.07%0.0%
Q1 2023$11,880,966
+4.6%
342,391
+1.1%
0.07%0.0%
Q4 2022$11,357,143
+18.8%
338,514
-11.0%
0.07%
+11.7%
Q3 2022$9,563,000
-20.0%
380,466
-9.8%
0.06%
-14.3%
Q2 2022$11,961,000
-16.9%
421,954
-9.9%
0.07%
-1.4%
Q1 2022$14,399,000
-23.4%
468,132
-0.2%
0.07%
-20.2%
Q4 2021$18,807,000
+0.7%
469,041
-2.0%
0.09%
-8.2%
Q3 2021$18,683,000
+27.1%
478,448
+39.9%
0.10%
+27.6%
Q2 2021$14,695,000
-9.7%
341,923
-0.2%
0.08%
-13.6%
Q1 2021$16,267,000
-10.7%
342,773
-20.7%
0.09%
-12.0%
Q4 2020$18,224,000
-0.3%
432,121
-7.4%
0.10%
-8.3%
Q3 2020$18,270,000
-28.7%
466,829
-13.5%
0.11%
-30.6%
Q2 2020$25,639,000
-25.1%
539,891
-20.8%
0.16%
+0.6%
Q1 2020$34,240,0000.0%681,8170.0%0.16%0.0%
Q4 2019$34,240,000
+1.7%
681,817
-11.7%
0.16%
+1.3%
Q3 2019$33,662,000
+1.5%
772,473
-10.0%
0.15%
+5.5%
Q2 2019$33,173,000
+38.8%
858,559
+61.4%
0.15%
+35.2%
Q1 2019$23,905,000
+87.1%
532,078
+88.0%
0.11%
+74.2%
Q4 2018$12,776,000
+442.5%
282,994
+604.5%
0.06%
+588.9%
Q3 2018$2,355,000
+110.3%
40,169
+125.8%
0.01%
+80.0%
Q2 2018$1,120,000
+61.8%
17,793
+23.2%
0.01%
+66.7%
Q1 2018$692,0000.0%14,4420.0%0.00%0.0%
Q4 2017$692,000
+1135.7%
14,442
+1062.8%
0.00%
Q3 2017$56,000
-71.6%
1,242
-65.0%
0.00%
-100.0%
Q2 2017$197,0000.0%3,5470.0%0.00%0.0%
Q1 2017$197,000
+19.4%
3,547
-5.3%
0.00%0.0%
Q4 2016$165,000
-9.8%
3,747
+1.4%
0.00%0.0%
Q3 2016$183,000
-5.7%
3,697
-2.6%
0.00%0.0%
Q2 2016$194,000
+32.9%
3,797
+4.4%
0.00%0.0%
Q1 2016$146,000
+2.1%
3,638
-14.1%
0.00%0.0%
Q4 2015$143,000
-15.4%
4,237
-3.8%
0.00%0.0%
Q3 2015$169,0004,4060.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 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