OppenheimerFunds, Inc. - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 341 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2019$26,896,000
+0.9%
598,590
+1.4%
0.03%
-13.2%
Q4 2018$26,646,000
-0.3%
590,152
+29.6%
0.04%
+22.6%
Q3 2018$26,715,000
+123.7%
455,502
+140.2%
0.03%
+121.4%
Q2 2018$11,941,000
+1870.5%
189,660
+1764.3%
0.01%
+1300.0%
Q1 2018$606,000
+19.5%
10,173
-3.8%
0.00%0.0%
Q4 2017$507,000
+10.7%
10,572
+6.3%
0.00%0.0%
Q3 2017$458,000
+7.8%
9,948
+12.4%
0.00%0.0%
Q2 2017$425,000
+0.5%
8,847
+16.5%
0.00%0.0%
Q1 2017$423,000
+19.8%
7,592
-4.0%
0.00%
Q4 2016$353,000
-96.1%
7,907
-95.6%
0.00%
-100.0%
Q3 2016$9,074,000
-2.7%
181,617
+0.3%
0.01%
-8.3%
Q2 2016$9,327,000
-46.1%
181,141
-57.6%
0.01%
-47.8%
Q1 2016$17,294,000
-39.4%
426,891
-49.0%
0.02%
+27.8%
Q4 2015$28,520,000
+309.7%
837,348
+365.6%
0.02%
+100.0%
Q3 2015$6,962,000179,8610.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2019
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