BARINGS LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 341 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2019$1,123,000
-0.5%
25,0000.0%0.03%
+30.0%
Q4 2018$1,129,000
-23.0%
25,0000.0%0.02%
-4.8%
Q3 2018$1,466,000
+33.0%
25,000
+42.9%
0.02%
+31.2%
Q2 2018$1,102,000
+5.7%
17,5000.0%0.02%
+6.7%
Q1 2018$1,043,000
+24.2%
17,5000.0%0.02%
+36.4%
Q4 2017$840,000
-7.0%
17,500
-10.7%
0.01%
-31.2%
Q3 2017$903,000
-64.5%
19,600
-63.0%
0.02%
-78.4%
Q2 2017$2,545,000
-69.4%
53,000
-64.4%
0.07%
-21.3%
Q1 2017$8,304,000
+118.6%
148,940
+74.9%
0.09%
-1.1%
Q4 2016$3,799,000
-24.8%
85,170
-15.7%
0.10%
-27.5%
Q3 2016$5,049,000
-44.3%
101,070
-42.6%
0.13%
-44.0%
Q2 2016$9,066,000
-21.8%
176,070
-38.5%
0.23%
+51.0%
Q1 2016$11,600,000
+187.5%
286,340
+141.7%
0.16%
+53.5%
Q4 2015$4,035,000
+1205.8%
118,470
+1386.4%
0.10%
+1162.5%
Q3 2015$309,0007,9700.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2019
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