PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$512
+51.5%
14,047
+39.4%
0.00%
-50.0%
Q2 2023$338
-3.4%
10,0800.0%0.00%0.0%
Q1 2023$350
+3.6%
10,0800.0%0.00%0.0%
Q4 2022$338
-99.9%
10,0800.0%0.00%
+100.0%
Q3 2022$253,000
-11.5%
10,0800.0%0.00%
-50.0%
Q2 2022$286,000
-7.7%
10,0800.0%0.00%
+100.0%
Q1 2022$310,000
-23.3%
10,0800.0%0.00%
-50.0%
Q4 2021$404,000
+2.5%
10,0800.0%0.00%0.0%
Q3 2021$394,000
-9.0%
10,0800.0%0.00%0.0%
Q2 2021$433,000
-9.4%
10,0800.0%0.00%0.0%
Q1 2021$478,000
+12.5%
10,0800.0%0.00%0.0%
Q4 2020$425,0000.0%10,080
-7.2%
0.00%0.0%
Q3 2020$425,000
-17.6%
10,8650.0%0.00%
-33.3%
Q2 2020$516,000
+56.8%
10,8650.0%0.00%
+50.0%
Q1 2020$329,000
-39.7%
10,8650.0%0.00%
-33.3%
Q4 2019$546,000
+15.4%
10,8650.0%0.00%0.0%
Q3 2019$473,000
+12.6%
10,8650.0%0.00%0.0%
Q2 2019$420,000
-13.9%
10,8650.0%0.00%0.0%
Q1 2019$488,000
-17.0%
10,865
-16.5%
0.00%
-25.0%
Q4 2018$588,000
-23.1%
13,017
-0.2%
0.00%
-20.0%
Q3 2018$765,000
-6.9%
13,042
-0.1%
0.01%0.0%
Q2 2018$822,000
+5.2%
13,053
-0.4%
0.01%0.0%
Q1 2018$781,000
+12.2%
13,103
-9.7%
0.01%
+25.0%
Q4 2017$696,000
+6.7%
14,507
+2.5%
0.00%
-20.0%
Q3 2017$652,000
-4.1%
14,1580.0%0.01%0.0%
Q2 2017$680,000
-14.0%
14,158
-0.2%
0.01%
-16.7%
Q1 2017$791,000
+24.8%
14,181
-0.2%
0.01%
+20.0%
Q4 2016$634,000
-10.7%
14,206
-0.0%
0.01%
-16.7%
Q3 2016$710,000
-2.9%
14,213
+0.1%
0.01%0.0%
Q2 2016$731,000
+26.9%
14,205
-0.2%
0.01%
+20.0%
Q1 2016$576,000
+21.8%
14,229
+2.6%
0.01%
+25.0%
Q4 2015$473,000
-11.8%
13,873
+0.1%
0.00%
-20.0%
Q3 2015$536,00013,8560.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2023
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