DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$32,383,529
-28.3%
1,010,682
-24.8%
0.01%
-21.4%
Q2 2023$45,158,692
+2.0%
1,344,816
+5.4%
0.01%
-6.7%
Q1 2023$44,278,193
+107196.9%
1,276,076
+3.8%
0.02%
+25.0%
Q4 2022$41,267
-99.9%
1,229,926
+6.3%
0.01%
+9.1%
Q3 2022$29,080,000
+5.3%
1,156,737
+18.7%
0.01%
+10.0%
Q2 2022$27,624,000
+6.3%
974,494
+15.4%
0.01%
+25.0%
Q1 2022$25,980,000
-6.3%
844,605
+22.1%
0.01%0.0%
Q4 2021$27,736,000
+8.0%
691,743
+5.2%
0.01%0.0%
Q3 2021$25,674,000
-3.0%
657,389
+6.7%
0.01%0.0%
Q2 2021$26,473,000
+8.6%
615,903
+19.9%
0.01%0.0%
Q1 2021$24,379,000
+5.1%
513,623
-6.6%
0.01%0.0%
Q4 2020$23,197,000
+10.3%
549,893
+2.4%
0.01%
-11.1%
Q3 2020$21,025,000
-15.2%
537,171
+2.9%
0.01%
-18.2%
Q2 2020$24,789,000
+89.4%
522,088
+20.7%
0.01%
+57.1%
Q1 2020$13,090,000
+270.2%
432,592
+514.3%
0.01%
+600.0%
Q4 2019$3,536,000
-85.3%
70,415
-87.2%
0.00%
-88.9%
Q3 2019$24,036,000
-53.6%
551,515
-58.9%
0.01%
-55.0%
Q2 2019$51,805,000
-12.0%
1,340,728
+2.3%
0.02%
-13.0%
Q1 2019$58,873,000
+1.3%
1,310,312
+1.8%
0.02%
-11.5%
Q4 2018$58,128,000
-21.3%
1,287,432
+2.2%
0.03%
-7.1%
Q3 2018$73,899,000
-5.9%
1,259,972
+1.0%
0.03%
-9.7%
Q2 2018$78,545,000
+5.7%
1,247,543
+0.0%
0.03%0.0%
Q1 2018$74,295,000
+27.5%
1,246,977
+2.7%
0.03%
+29.2%
Q4 2017$58,262,000
+6.7%
1,214,308
+2.4%
0.02%0.0%
Q3 2017$54,626,000
-3.7%
1,186,233
+0.4%
0.02%
-7.7%
Q2 2017$56,751,000
-5.2%
1,181,799
+10.0%
0.03%
-10.3%
Q1 2017$59,881,000
+28.3%
1,074,092
+2.7%
0.03%
+26.1%
Q4 2016$46,660,000
-3.2%
1,045,940
+8.4%
0.02%
-11.5%
Q3 2016$48,189,000
+20.1%
964,594
+23.8%
0.03%
+13.0%
Q2 2016$40,126,000
+96.0%
779,329
+54.2%
0.02%
+91.7%
Q1 2016$20,475,000
+144.7%
505,422
+105.8%
0.01%
+140.0%
Q4 2015$8,366,000
-12.0%
245,548
+0.0%
0.01%
-16.7%
Q3 2015$9,505,000245,4640.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2020
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