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 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
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 Q3 2023
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