TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ENERSYS ownership

ENERSYS's ticker is ENS and the CUSIP is 29275Y102. A total of 326 filers reported holding ENERSYS in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ENERSYS
ValueSharesWeighting
Q3 2023$1,372
+63.1%
14,494
+87.0%
0.01%
+75.0%
Q2 2023$841
+36.7%
7,749
+9.4%
0.01%
+33.3%
Q1 2023$615
+17.6%
7,0800.0%0.01%
+20.0%
Q4 2022$523
-99.9%
7,0800.0%0.01%0.0%
Q3 2022$412,000
-12.5%
7,080
+12.2%
0.01%0.0%
Q1 2022$471,000
-5.6%
6,3120.0%0.01%
+25.0%
Q4 2021$499,000
-68.1%
6,312
-69.9%
0.00%
-73.3%
Q3 2021$1,563,000
-16.9%
20,999
+9.1%
0.02%
-11.8%
Q2 2021$1,881,000
+7.6%
19,2500.0%0.02%0.0%
Q1 2021$1,748,000
-10.8%
19,250
-18.4%
0.02%
-15.0%
Q4 2020$1,960,000
+23.7%
23,5940.0%0.02%
+11.1%
Q3 2020$1,584,000
+6.4%
23,594
+2.0%
0.02%0.0%
Q2 2020$1,489,000
+22.4%
23,134
-5.9%
0.02%
+5.9%
Q1 2020$1,217,000
-40.4%
24,591
-9.9%
0.02%
-26.1%
Q4 2019$2,043,000
+19.7%
27,301
+5.5%
0.02%
+9.5%
Q3 2019$1,707,000
+12.6%
25,888
+17.0%
0.02%
+16.7%
Q2 2019$1,516,000
+18.5%
22,123
+12.8%
0.02%
+12.5%
Q1 2019$1,279,000
+98.3%
19,621
+136.1%
0.02%
+77.8%
Q4 2018$645,000
-10.9%
8,3120.0%0.01%0.0%
Q3 2018$724,000
+3.0%
8,312
-11.7%
0.01%
+12.5%
Q2 2018$703,000
+7.7%
9,4120.0%0.01%0.0%
Q1 2018$653,000
-5.5%
9,412
-5.1%
0.01%0.0%
Q4 2017$691,000
+0.7%
9,9200.0%0.01%0.0%
Q3 2017$686,000
-7.4%
9,920
-2.9%
0.01%
-11.1%
Q2 2017$741,000
-18.5%
10,220
-11.3%
0.01%
-18.2%
Q1 2017$909,000
-16.3%
11,520
-17.1%
0.01%
-21.4%
Q4 2016$1,086,000
+4.0%
13,900
-7.9%
0.01%
+7.7%
Q3 2016$1,044,000
+12.5%
15,100
-3.2%
0.01%
+8.3%
Q2 2016$928,000
+6.8%
15,6000.0%0.01%
+9.1%
Q1 2016$869,000
-0.5%
15,6000.0%0.01%0.0%
Q4 2015$873,000
+0.6%
15,600
-3.7%
0.01%0.0%
Q3 2015$868,000
-23.8%
16,2000.0%0.01%
-21.4%
Q2 2015$1,139,000
+1.9%
16,200
-6.9%
0.01%
+7.7%
Q1 2015$1,118,000
+4.1%
17,4000.0%0.01%
+8.3%
Q4 2014$1,074,000
+5.3%
17,4000.0%0.01%0.0%
Q3 2014$1,020,000
-14.8%
17,4000.0%0.01%
-14.3%
Q2 2014$1,197,000
-6.6%
17,400
-5.9%
0.01%
-6.7%
Q1 2014$1,282,000
-1.2%
18,5000.0%0.02%0.0%
Q4 2013$1,297,000
+7.5%
18,500
-7.0%
0.02%
+36.4%
Q3 2013$1,207,000
+3.9%
19,900
-16.0%
0.01%0.0%
Q2 2013$1,162,00023,7000.01%
Other shareholders
ENERSYS shareholders Q3 2023
NameSharesValueWeighting ↓
Hill City Capital, LP 657,500$62,245,5258.35%
ACK Asset Management 572,500$54,1997.88%
SCOPIA CAPITAL MANAGEMENT LP 383,758$36,330,3704.49%
NEW SOUTH CAPITAL MANAGEMENT INC 683,636$64,719,8203.09%
PARADIGM CAPITAL MANAGEMENT INC/NY 475,000$44,968,2502.58%
Carmel Capital Management L.L.C. 40,550$3,838,8692.17%
Tributary Capital Management, LLC 231,335$21,900,4902.07%
Arosa Capital Management LP 55,800$5,282,5861.64%
Silver Lake Advisory, LLC 27,135$2,5691.58%
Sapience Investments, LLC 61,606$5,832,2401.40%
View complete list of ENERSYS shareholders