STATE OF WISCONSIN INVESTMENT BOARD - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 249 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF WISCONSIN INVESTMENT BOARD ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$295,377
-0.3%
9,219
+8.0%
0.00%0.0%
Q1 2023$296,130
-71.7%
8,534
-72.6%
0.00%
-66.7%
Q4 2022$1,044,747
+4.9%
31,140
-21.4%
0.00%0.0%
Q3 2022$996,000
+106.2%
39,617
+132.4%
0.00%
+200.0%
Q2 2022$483,000
+18.4%
17,046
+98.3%
0.00%0.0%
Q1 2021$408,000
+21.4%
8,598
+7.9%
0.00%0.0%
Q4 2020$336,000
-90.6%
7,969
-91.3%
0.00%
-88.9%
Q3 2020$3,587,000
+826.9%
91,640
+1023.2%
0.01%
+800.0%
Q2 2020$387,000
+50.6%
8,159
-4.0%
0.00%0.0%
Q1 2020$257,000
-93.3%
8,499
-88.9%
0.00%
-90.0%
Q4 2019$3,833,000
+890.4%
76,329
+758.7%
0.01%
+900.0%
Q3 2019$387,000
+11.2%
8,889
-1.4%
0.00%0.0%
Q2 2019$348,000
-34.6%
9,013
-23.9%
0.00%
-50.0%
Q1 2019$532,000
+3.9%
11,836
+4.5%
0.00%0.0%
Q4 2018$512,000
-76.0%
11,331
-68.8%
0.00%
-66.7%
Q3 2018$2,131,000
+191.9%
36,331
+213.3%
0.01%
+200.0%
Q2 2018$730,000
+3.4%
11,597
-2.2%
0.00%0.0%
Q1 2018$706,000
+20.5%
11,853
-2.8%
0.00%0.0%
Q2 2017$586,000
-14.1%
12,195
-0.3%
0.00%
-33.3%
Q1 2017$682,000
-54.7%
12,235
-63.7%
0.00%
-50.0%
Q4 2016$1,504,000
-23.0%
33,715
-13.8%
0.01%
-25.0%
Q3 2016$1,954,000
-75.8%
39,110
-75.1%
0.01%
-75.8%
Q2 2016$8,087,000
+24.4%
157,061
-2.1%
0.03%
+32.0%
Q1 2016$6,499,000
-1.2%
160,441
-16.9%
0.02%0.0%
Q4 2015$6,575,000
-12.5%
193,051
-0.6%
0.02%
-13.8%
Q3 2015$7,517,000
+750.3%
194,191
+646.9%
0.03%
+866.7%
Q2 2015$884,00026,0000.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2022
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