UBS ASSET MANAGEMENT AMERICAS LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,234,821
-15.9%
69,751
-8.9%
0.00%0.0%
Q2 2023$2,657,9860.0%76,5990.0%0.00%0.0%
Q1 2023$2,657,986
+31.3%
76,599
+27.0%
0.00%0.0%
Q4 2022$2,023,602
-99.9%
60,316
-1.6%
0.00%0.0%
Q3 2022$1,540,454,000
-29.8%
61,275
-20.8%
0.00%0.0%
Q2 2022$2,193,779,000
-7.8%
77,382
+0.1%
0.00%0.0%
Q1 2022$2,378,918,000
-24.1%
77,338
-1.0%
0.00%0.0%
Q4 2021$3,133,575,000
+4.4%
78,144
+1.6%
0.00%0.0%
Q3 2021$3,002,789,000
-11.8%
76,896
-2.9%
0.00%0.0%
Q2 2021$3,403,585,000
-36.9%
79,190
-30.3%
0.00%
-50.0%
Q1 2021$5,392,973,000
+11.0%
113,632
-1.3%
0.00%0.0%
Q4 2020$4,858,124,000
+36.7%
115,176
+26.8%
0.00%0.0%
Q3 2020$3,554,538,000
-18.0%
90,816
-0.5%
0.00%
-33.3%
Q2 2020$4,335,790,000
+51.8%
91,299
-3.3%
0.00%
+50.0%
Q1 2020$2,855,812,000
-33.7%
94,407
+10.1%
0.00%
-33.3%
Q4 2019$4,307,571,000
+5.1%
85,774
-8.8%
0.00%0.0%
Q3 2019$4,099,048,000
+27.6%
94,058
+13.1%
0.00%
+50.0%
Q2 2019$3,212,723,000
+0.0%
83,145
+16.3%
0.00%0.0%
Q1 2019$3,211,866,000
+14.5%
71,486
+15.1%
0.00%0.0%
Q4 2018$2,804,763,000
-29.9%
62,121
-9.0%
0.00%
-33.3%
Q3 2018$4,001,809,000
-7.0%
68,232
-0.2%
0.00%0.0%
Q2 2018$4,302,812,000
+9.9%
68,342
+4.0%
0.00%0.0%
Q1 2018$3,914,643,000
+35.2%
65,704
+8.9%
0.00%
+50.0%
Q4 2017$2,894,777,000
+17.1%
60,333
+12.4%
0.00%0.0%
Q3 2017$2,472,792,000
-1.6%
53,698
+2.6%
0.00%0.0%
Q2 2017$2,512,695,000
-2.3%
52,326
+13.4%
0.00%
-33.3%
Q1 2017$2,572,808,000
+86293.8%
46,149
-30.9%
0.00%0.0%
Q4 2016$2,978,000
-1.2%
66,773
+10.7%
0.00%0.0%
Q3 2016$3,013,000
+0.8%
60,328
+4.0%
0.00%0.0%
Q2 2016$2,988,000
+29.6%
58,028
+1.9%
0.00%0.0%
Q1 2016$2,306,000
+15.5%
56,929
-2.8%
0.00%
+50.0%
Q4 2015$1,997,000
-24.6%
58,599
-14.3%
0.00%
-33.3%
Q3 2015$2,649,00068,4090.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2022
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