SEI INVESTMENTS CO - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$365,534
+7.8%
11,409
-15.5%
0.00%0.0%
Q3 2022$339,000
-11.0%
13,495
-0.1%
0.00%0.0%
Q2 2022$381,000
-30.1%
13,515
-28.7%
0.00%0.0%
Q1 2022$545,000
-11.1%
18,954
+19.2%
0.00%0.0%
Q4 2021$613,000
+39.6%
15,900
+34.1%
0.00%0.0%
Q3 2021$439,000
+35.5%
11,858
+53.9%
0.00%0.0%
Q4 2020$324,000
-51.4%
7,705
-54.7%
0.00%
-50.0%
Q3 2020$666,000
-57.2%
17,022
-48.0%
0.00%
-60.0%
Q2 2020$1,555,000
-21.6%
32,751
-49.7%
0.01%
-28.6%
Q1 2020$1,983,000
-29.4%
65,058
+15.6%
0.01%
-12.5%
Q4 2019$2,810,000
+193.9%
56,287
+156.6%
0.01%
+300.0%
Q3 2019$956,000
-79.7%
21,934
-82.0%
0.00%
-86.7%
Q2 2019$4,698,000
+10.5%
121,589
+28.3%
0.02%
+7.1%
Q1 2019$4,252,000
+25.3%
94,796
+63.9%
0.01%
+16.7%
Q4 2018$3,393,000
-19.6%
57,824
-19.4%
0.01%
-20.0%
Q3 2018$4,219,000
+79.0%
71,773
+91.7%
0.02%
+87.5%
Q2 2018$2,357,000
-22.5%
37,440
-26.6%
0.01%
-33.3%
Q1 2018$3,040,000
-25.6%
51,024
-40.1%
0.01%
-14.3%
Q4 2017$4,084,000
+11.1%
85,124
+6.7%
0.01%
+7.7%
Q3 2017$3,675,000
+1.8%
79,806
+6.1%
0.01%
-7.1%
Q2 2017$3,610,000
+16.0%
75,192
+34.8%
0.01%0.0%
Q1 2017$3,111,000
+62.7%
55,792
+30.2%
0.01%
+55.6%
Q4 2016$1,912,000
-5.8%
42,851
+5.5%
0.01%
-10.0%
Q3 2016$2,030,000
+129.4%
40,635
+136.6%
0.01%
+100.0%
Q2 2016$885,000
+37.4%
17,175
+7.9%
0.01%
+25.0%
Q1 2016$644,000
-86.3%
15,920
-88.5%
0.00%
-86.2%
Q4 2015$4,708,000
+107.2%
138,227
+135.4%
0.03%
+38.1%
Q3 2015$2,272,00058,7120.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2020
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