NEW YORK STATE COMMON RETIREMENT FUND - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,320
+2.7%
41,195
+7.6%
0.00%0.0%
Q2 2023$1,285
-14.9%
38,270
-12.1%
0.00%0.0%
Q1 2023$1,510
-31.2%
43,520
-33.4%
0.00%
-33.3%
Q4 2022$2,194
-99.9%
65,389
-3.9%
0.00%
+50.0%
Q3 2022$1,711,000
-7.5%
68,054
+4.3%
0.00%0.0%
Q2 2022$1,849,000
-12.9%
65,223
-5.5%
0.00%0.0%
Q1 2022$2,122,000
+7.8%
68,998
+40.6%
0.00%0.0%
Q4 2021$1,968,000
+2.4%
49,086
-0.3%
0.00%0.0%
Q3 2021$1,922,000
-26.9%
49,216
-19.5%
0.00%
-33.3%
Q2 2021$2,629,000
-19.0%
61,165
-10.6%
0.00%
-25.0%
Q1 2021$3,246,000
+7.8%
68,400
-4.2%
0.00%
+33.3%
Q4 2020$3,012,000
-5.5%
71,400
-12.3%
0.00%
-25.0%
Q3 2020$3,186,000
-26.6%
81,400
-10.9%
0.00%
-33.3%
Q2 2020$4,341,000
+41.4%
91,400
-10.0%
0.01%
+20.0%
Q1 2020$3,070,000
-39.8%
101,5000.0%0.01%
-16.7%
Q4 2019$5,097,000
+11.2%
101,500
-3.5%
0.01%0.0%
Q3 2019$4,585,000
+3.2%
105,200
-8.5%
0.01%0.0%
Q2 2019$4,444,000
-17.2%
115,000
-3.8%
0.01%
-14.3%
Q1 2019$5,369,000
-4.7%
119,500
-4.2%
0.01%
-12.5%
Q4 2018$5,633,000
-25.7%
124,770
-3.5%
0.01%
-11.1%
Q3 2018$7,582,000
-6.2%
129,270
+0.7%
0.01%
-10.0%
Q2 2018$8,082,000
-3.2%
128,370
-8.4%
0.01%0.0%
Q1 2018$8,345,000
+17.1%
140,070
-5.7%
0.01%
+11.1%
Q4 2017$7,128,000
+4.2%
148,5700.0%0.01%0.0%
Q3 2017$6,842,000
-0.8%
148,570
+3.5%
0.01%0.0%
Q2 2017$6,894,000
-29.1%
143,570
-17.7%
0.01%
-30.8%
Q1 2017$9,726,000
+63.7%
174,451
+31.0%
0.01%
+62.5%
Q4 2016$5,942,000
-10.7%
133,2000.0%0.01%
-20.0%
Q3 2016$6,655,000
-30.9%
133,200
-28.8%
0.01%
-28.6%
Q2 2016$9,634,000
+66.6%
187,100
+31.1%
0.01%
+55.6%
Q1 2016$5,781,000
+19.0%
142,7000.0%0.01%
+28.6%
Q4 2015$4,860,000
-12.0%
142,7000.0%0.01%
-22.2%
Q3 2015$5,524,000142,7000.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 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