STATE OF MICHIGAN RETIREMENT SYSTEM - 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
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2023$548,664
-5.0%
16,339
-1.8%
0.00%
-25.0%
Q1 2023$577,373
+3.4%
16,6390.0%0.00%0.0%
Q4 2022$558,238
+33.5%
16,6390.0%0.00%
+33.3%
Q3 2022$418,000
-11.4%
16,6390.0%0.00%0.0%
Q2 2022$472,000
-7.8%
16,6390.0%0.00%0.0%
Q1 2022$512,000
-19.9%
16,639
+4.4%
0.00%0.0%
Q4 2021$639,000
+4.1%
15,936
+1.3%
0.00%0.0%
Q3 2021$614,000
-2.4%
15,736
+7.5%
0.00%
-25.0%
Q2 2021$629,000
-38.5%
14,636
-32.0%
0.00%
-33.3%
Q1 2021$1,022,000
+14.1%
21,536
+1.4%
0.01%0.0%
Q4 2020$896,000
+7.8%
21,2360.0%0.01%
-14.3%
Q3 2020$831,000
-24.4%
21,236
-8.2%
0.01%
-30.0%
Q2 2020$1,099,000
+103.5%
23,136
+29.7%
0.01%
+66.7%
Q1 2020$540,000
-43.2%
17,844
-5.8%
0.01%
-25.0%
Q4 2019$951,000
+17.7%
18,944
+2.2%
0.01%
+14.3%
Q3 2019$808,000
+11.0%
18,544
-1.6%
0.01%0.0%
Q2 2019$728,000
-28.4%
18,844
-16.8%
0.01%
-12.5%
Q1 2019$1,017,000
+6.0%
22,644
+6.6%
0.01%
-11.1%
Q4 2018$959,000
-26.2%
21,244
-4.1%
0.01%
-10.0%
Q3 2018$1,299,000
-6.0%
22,144
+0.9%
0.01%
-9.1%
Q2 2018$1,382,000
+6.6%
21,944
+0.9%
0.01%
+10.0%
Q1 2018$1,296,000
+23.7%
21,744
-0.5%
0.01%
+25.0%
Q4 2017$1,048,000
-2.1%
21,844
-6.0%
0.01%
-11.1%
Q3 2017$1,070,000
-12.4%
23,244
-8.6%
0.01%0.0%
Q2 2017$1,222,000
-12.8%
25,444
+1.2%
0.01%
-18.2%
Q1 2017$1,402,000
+26.5%
25,144
+1.2%
0.01%
+22.2%
Q4 2016$1,108,000
-11.1%
24,844
-0.4%
0.01%
-10.0%
Q3 2016$1,246,000
-2.6%
24,944
+0.4%
0.01%0.0%
Q2 2016$1,279,000
+28.2%
24,844
+0.8%
0.01%
+25.0%
Q1 2016$998,000
+19.0%
24,6440.0%0.01%
+33.3%
Q4 2015$839,000
-23.5%
24,644
-13.1%
0.01%
-25.0%
Q3 2015$1,097,00028,3440.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2023
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