TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 275 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$725
+84.9%
22,639
+94.1%
0.01%
+75.0%
Q2 2023$392
+7.1%
11,665
+10.3%
0.00%0.0%
Q1 2023$366
+3.1%
10,5740.0%0.00%0.0%
Q4 2022$355
-99.8%
10,574
+27.8%
0.00%
+100.0%
Q3 2022$208,000
-3.7%
8,274
+17.8%
0.00%0.0%
Q1 2022$216,000
-23.4%
7,0220.0%0.00%
-33.3%
Q4 2021$282,000
+2.9%
7,0220.0%0.00%0.0%
Q3 2021$274,000
-9.3%
7,0220.0%0.00%0.0%
Q2 2021$302,000
-9.3%
7,0220.0%0.00%0.0%
Q1 2021$333,000
+12.5%
7,0220.0%0.00%0.0%
Q4 2020$296,000
-10.3%
7,022
-16.6%
0.00%
-25.0%
Q3 2020$330,000
-17.5%
8,4220.0%0.00%
-20.0%
Q2 2020$400,000
+56.9%
8,4220.0%0.01%
+25.0%
Q1 2020$255,000
-45.5%
8,422
-9.7%
0.00%
-20.0%
Q4 2019$468,000
+15.3%
9,3220.0%0.01%0.0%
Q3 2019$406,000
+12.8%
9,3220.0%0.01%
+25.0%
Q2 2019$360,000
-23.1%
9,322
-10.6%
0.00%
-33.3%
Q1 2019$468,000
-0.6%
10,4220.0%0.01%0.0%
Q4 2018$471,000
-26.5%
10,422
-4.6%
0.01%
-25.0%
Q3 2018$641,000
-21.8%
10,922
-16.1%
0.01%
-20.0%
Q2 2018$820,000
-2.5%
13,022
-7.8%
0.01%0.0%
Q1 2018$841,000
+13.3%
14,122
-8.6%
0.01%
+11.1%
Q4 2017$742,000
+4.2%
15,4550.0%0.01%0.0%
Q3 2017$712,000
+13.6%
15,455
+18.4%
0.01%
+12.5%
Q2 2017$627,000
-4.3%
13,055
+11.1%
0.01%0.0%
Q1 2017$655,000
-8.8%
11,755
-27.0%
0.01%
-11.1%
Q4 2016$718,000
-10.7%
16,1000.0%0.01%
-10.0%
Q3 2016$804,000
-3.0%
16,1000.0%0.01%
-9.1%
Q2 2016$829,000
+56.1%
16,100
+22.9%
0.01%
+57.1%
Q1 2016$531,000
+19.1%
13,1000.0%0.01%
+16.7%
Q4 2015$446,000
-12.0%
13,1000.0%0.01%
-14.3%
Q3 2015$507,00013,1000.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 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