PRICE T ROWE ASSOCIATES INC /MD/ - 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 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,377
-0.4%
42,951
+4.3%
0.00%
Q2 2023$1,383
-0.6%
41,161
+2.6%
0.00%
Q1 2023$1,392
+8.6%
40,101
+4.9%
0.00%
Q4 2022$1,282
-99.9%
38,218
-0.1%
0.00%
Q3 2022$962,000
-17.8%
38,260
-7.4%
0.00%
Q2 2022$1,171,000
-2.2%
41,302
+6.1%
0.00%
Q1 2022$1,197,000
-8.8%
38,925
+18.9%
0.00%
Q4 2021$1,313,000
-0.4%
32,731
-3.0%
0.00%
Q3 2021$1,318,000
-9.0%
33,746
+0.2%
0.00%
Q2 2021$1,448,000
-15.6%
33,684
-6.8%
0.00%
Q1 2021$1,716,000
+15.4%
36,151
+2.5%
0.00%
Q4 2020$1,487,000
+7.7%
35,264
-0.1%
0.00%
Q3 2020$1,381,000
-19.4%
35,282
-2.2%
0.00%
Q2 2020$1,714,000
+21.0%
36,092
-22.9%
0.00%
Q1 2020$1,416,000
-35.9%
46,812
+6.5%
0.00%
Q4 2019$2,208,000
+20.5%
43,957
+4.5%
0.00%
Q3 2019$1,833,000
+13.6%
42,072
+0.7%
0.00%
Q2 2019$1,614,000
-21.3%
41,769
-8.5%
0.00%
Q1 2019$2,051,000
-6.8%
45,645
-6.3%
0.00%
Q4 2018$2,200,000
-94.5%
48,719
-92.9%
0.00%
-100.0%
Q3 2018$40,020,000
-20.2%
682,345
-14.3%
0.01%
-25.0%
Q2 2018$50,131,000
-5.0%
796,236
-10.1%
0.01%0.0%
Q1 2018$52,778,000
+11.1%
885,841
-10.6%
0.01%0.0%
Q4 2017$47,518,000
+1.8%
990,368
-2.3%
0.01%0.0%
Q3 2017$46,694,000
-4.7%
1,013,984
-0.7%
0.01%
-11.1%
Q2 2017$49,020,000
-2.0%
1,020,817
+13.8%
0.01%0.0%
Q1 2017$50,022,000
+20.8%
897,259
-3.3%
0.01%
+12.5%
Q4 2016$41,393,000
-8.5%
927,885
+2.4%
0.01%
-11.1%
Q3 2016$45,255,000
-16.8%
905,817
-14.3%
0.01%
-25.0%
Q2 2016$54,394,000
+27.3%
1,056,397
+0.2%
0.01%
+33.3%
Q1 2016$42,729,000
-31.2%
1,054,787
-42.2%
0.01%
-30.8%
Q4 2015$62,134,000
+109.2%
1,824,257
+137.8%
0.01%
+85.7%
Q3 2015$29,698,000
+31.4%
767,200
+15.5%
0.01%
+40.0%
Q2 2015$22,593,000664,5120.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2021
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