NORTHERN TRUST CORP - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$24,521,975
-18.7%
765,355
-14.8%
0.01%
-16.7%
Q2 2023$30,172,772
-3.1%
898,534
+0.2%
0.01%0.0%
Q1 2023$31,123,680
+8.1%
896,936
+4.6%
0.01%0.0%
Q4 2022$28,779,593
+33.3%
857,812
-0.1%
0.01%
+20.0%
Q3 2022$21,586,000
-12.5%
858,667
-1.3%
0.01%0.0%
Q2 2022$24,658,000
-9.6%
869,765
-2.0%
0.01%0.0%
Q1 2022$27,289,000
-25.9%
887,134
-3.4%
0.01%
-16.7%
Q4 2021$36,839,000
+1.2%
918,673
-1.5%
0.01%0.0%
Q3 2021$36,404,000
-8.9%
932,241
+0.3%
0.01%
-14.3%
Q2 2021$39,952,000
+63.2%
929,536
+80.2%
0.01%
+40.0%
Q1 2021$24,486,000
+22.5%
515,911
+8.9%
0.01%
+25.0%
Q4 2020$19,989,000
+5.6%
473,917
-2.0%
0.00%0.0%
Q3 2020$18,934,000
-25.1%
483,744
-9.2%
0.00%
-33.3%
Q2 2020$25,292,000
+45.0%
532,577
-7.7%
0.01%
+20.0%
Q1 2020$17,445,000
-37.8%
576,722
+3.3%
0.01%
-16.7%
Q4 2019$28,050,000
+17.8%
558,547
+2.2%
0.01%0.0%
Q3 2019$23,810,000
+7.6%
546,324
-4.6%
0.01%
+20.0%
Q2 2019$22,129,000
-8.9%
572,687
+5.9%
0.01%
-16.7%
Q1 2019$24,297,000
+0.5%
540,785
+0.9%
0.01%
-14.3%
Q4 2018$24,187,000
-21.2%
535,708
+2.4%
0.01%
-12.5%
Q3 2018$30,696,000
-5.7%
523,387
+1.3%
0.01%0.0%
Q2 2018$32,539,000
+6.0%
516,821
+0.3%
0.01%0.0%
Q1 2018$30,693,000
+33.7%
515,150
+7.7%
0.01%
+33.3%
Q4 2017$22,955,000
-3.2%
478,452
-7.1%
0.01%0.0%
Q3 2017$23,722,000
-6.6%
515,136
-2.6%
0.01%
-14.3%
Q2 2017$25,387,000
-11.5%
528,663
+2.7%
0.01%
-12.5%
Q1 2017$28,686,000
+25.8%
514,546
+0.6%
0.01%
+14.3%
Q4 2016$22,806,000
-8.3%
511,257
+2.7%
0.01%
-12.5%
Q3 2016$24,862,000
-0.8%
497,625
+2.2%
0.01%0.0%
Q2 2016$25,073,000
+36.2%
486,964
+7.2%
0.01%
+33.3%
Q1 2016$18,409,000
+19.8%
454,461
+0.7%
0.01%
+20.0%
Q4 2015$15,365,000
-16.3%
451,104
-4.9%
0.01%
-16.7%
Q3 2015$18,359,000
+1762.0%
474,237
+1535.3%
0.01%
Q2 2015$986,00029,0000.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 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