TEACHER RETIREMENT SYSTEM OF TEXAS - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2023$374
+43.3%
11,138
+47.9%
0.00%
+50.0%
Q1 2023$261
+3.6%
7,533
+0.5%
0.00%0.0%
Q4 2022$252
-99.9%
7,498
-33.9%
0.00%0.0%
Q3 2022$285,000
-5.6%
11,340
+6.6%
0.00%0.0%
Q2 2022$302,000
-20.9%
10,636
-14.3%
0.00%0.0%
Q1 2022$382,000
-19.4%
12,411
+4.9%
0.00%0.0%
Q4 2021$474,000
+22.2%
11,830
+19.1%
0.00%0.0%
Q3 2021$388,000
+10.9%
9,932
+22.0%
0.00%0.0%
Q2 2021$350,000
+6.4%
8,141
+17.4%
0.00%0.0%
Q1 2021$329,000
+37.7%
6,933
+22.3%
0.00%
+100.0%
Q4 2020$239,000
-42.1%
5,667
-19.5%
0.00%
-66.7%
Q3 2018$413,000
-45.9%
7,037
-41.9%
0.00%
-40.0%
Q2 2018$763,000
-4.9%
12,114
-10.0%
0.01%0.0%
Q1 2018$802,000
-20.5%
13,458
-36.0%
0.01%
-28.6%
Q4 2017$1,009,000
+327.5%
21,021
+311.0%
0.01%
+600.0%
Q3 2017$236,000
-0.8%
5,115
+3.1%
0.00%
-50.0%
Q2 2017$238,000
-11.2%
4,960
+3.0%
0.00%0.0%
Q1 2017$268,000
+21.3%
4,816
-2.7%
0.00%0.0%
Q4 2016$221,000
-33.0%
4,948
-25.1%
0.00%0.0%
Q3 2016$330,000
-26.5%
6,603
-24.2%
0.00%
-33.3%
Q2 2016$449,000
+44.8%
8,716
+13.8%
0.00%
+50.0%
Q1 2016$310,000
+59.0%
7,659
+33.9%
0.00%
+100.0%
Q4 2015$195,000
-33.9%
5,720
-24.9%
0.00%
-50.0%
Q3 2015$295,0007,6180.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2015
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders