SEI INVESTMENTS CO - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 2.12 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 Q1 2022
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