WELLINGTON MANAGEMENT GROUP LLP - 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$5,838,713
+17.2%
182,232
+22.8%
0.00%0.0%
Q2 2023$4,981,156
-7.8%
148,337
-4.7%
0.00%0.0%
Q1 2023$5,401,056
+1.4%
155,650
-2.0%
0.00%0.0%
Q4 2022$5,326,666
+28.0%
158,768
-4.1%
0.00%0.0%
Q3 2022$4,163,000
-18.8%
165,591
-8.5%
0.00%0.0%
Q2 2022$5,129,000
-9.6%
180,936
-1.9%
0.00%0.0%
Q1 2022$5,676,000
+7.1%
184,528
+39.7%
0.00%0.0%
Q4 2021$5,298,000
-5.0%
132,096
-7.5%
0.00%0.0%
Q3 2021$5,578,000
-6.8%
142,851
+2.6%
0.00%0.0%
Q2 2021$5,987,000
+87.0%
139,286
+106.5%
0.00%0.0%
Q1 2021$3,201,000
+64.6%
67,461
+46.3%
0.00%
Q4 2020$1,945,000
+47.1%
46,100
+36.4%
0.00%
Q3 2020$1,322,000
-6.9%
33,799
+13.0%
0.00%
Q2 2020$1,420,000
+35.4%
29,899
-13.8%
0.00%
Q1 2020$1,049,000
-69.0%
34,682
-48.5%
0.00%
-100.0%
Q4 2019$3,380,000
+13.8%
67,316
-1.2%
0.00%0.0%
Q3 2019$2,970,000
-40.3%
68,157
-38.4%
0.00%0.0%
Q1 2019$4,971,000
-0.8%
110,637
-0.3%
0.00%0.0%
Q4 2018$5,010,000
+829.5%
110,951
+1195.6%
0.00%
Q2 2018$539,000
-85.9%
8,564
-86.7%
0.00%
-100.0%
Q1 2018$3,825,000
+27.8%
64,190
+2.9%
0.00%0.0%
Q4 2017$2,992,000
-1.2%
62,357
-5.2%
0.00%0.0%
Q3 2017$3,029,000
+271.7%
65,782
+287.4%
0.00%
Q2 2017$815,000
+81.9%
16,980
+89.3%
0.00%
Q3 2016$448,0008,9690.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Ceredex Value Advisors LLC 3,926,699$197,199,0002.27%
DEPRINCE RACE & ZOLLO INC 1,403,475$70,483,0002.15%
Plancorp, LLC 123,212$6,188,0001.90%
Soros Fund Management 705,000$35,405,0001.15%
FULLER & THALER ASSET MANAGEMENT, INC. 1,700,247$85,386,0000.95%
BOYAR ASSET MANAGEMENT INC. 21,982$1,104,0000.80%
GAMCO INVESTORS, INC. ET AL 1,858,684$93,343,0000.74%
tru Independence LLC 93,395$4,690,0000.68%
Landmark Bank 57,580$2,892,0000.65%
Pegasus Partners Ltd. 33,256$1,670,0000.51%
View complete list of ENERGIZER HLDGS INC NEW shareholders