Invesco Ltd. - 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
Invesco Ltd. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$12,147,005
+60.0%
379,120
+67.7%
0.00%
+50.0%
Q2 2023$7,591,531
-40.9%
226,073
-39.0%
0.00%
-50.0%
Q1 2023$12,855,795
+30.1%
370,484
+25.8%
0.00%
+33.3%
Q4 2022$9,878,497
+43.4%
294,441
+7.4%
0.00%
+50.0%
Q3 2022$6,891,000
-54.0%
274,091
-48.1%
0.00%
-60.0%
Q2 2022$14,978,000
+243.1%
528,324
+272.2%
0.01%
+400.0%
Q1 2022$4,366,000
-86.9%
141,952
-83.0%
0.00%
-87.5%
Q4 2021$33,439,000
+9.9%
833,883
+7.0%
0.01%0.0%
Q3 2021$30,427,000
-9.3%
779,203
-0.1%
0.01%0.0%
Q2 2021$33,532,000
-14.4%
780,187
-5.5%
0.01%
-20.0%
Q1 2021$39,172,000
-20.9%
825,354
-29.7%
0.01%
-28.6%
Q4 2020$49,500,000
+39.6%
1,173,536
+29.6%
0.01%
+16.7%
Q3 2020$35,449,000
-23.9%
905,702
-7.7%
0.01%
-29.4%
Q2 2020$46,612,000
+21.0%
981,520
-22.9%
0.02%
+6.2%
Q1 2020$38,516,000
-56.1%
1,273,251
-27.1%
0.02%
-40.7%
Q4 2019$87,726,000
+6.5%
1,746,829
-7.6%
0.03%
+22.7%
Q3 2019$82,362,000
+19.8%
1,889,908
+6.2%
0.02%
+22.2%
Q2 2019$68,734,000
+117.1%
1,778,836
+152.5%
0.02%
+63.6%
Q1 2019$31,653,000
+381.8%
704,480
+384.2%
0.01%
+266.7%
Q4 2018$6,570,000
-32.8%
145,505
-12.7%
0.00%0.0%
Q3 2018$9,774,000
-6.6%
166,657
+0.3%
0.00%0.0%
Q2 2018$10,461,000
+146.3%
166,149
+133.1%
0.00%
+50.0%
Q1 2018$4,248,000
+36.6%
71,291
+10.0%
0.00%
+100.0%
Q4 2017$3,110,000
+0.8%
64,824
-3.3%
0.00%0.0%
Q3 2017$3,086,000
-23.5%
67,015
-20.2%
0.00%0.0%
Q2 2017$4,032,000
+0.4%
83,960
+16.5%
0.00%0.0%
Q1 2017$4,017,000
+4.7%
72,061
-16.2%
0.00%0.0%
Q4 2016$3,835,000
-52.4%
85,951
-46.8%
0.00%
-66.7%
Q3 2016$8,065,000
+715.5%
161,438
+740.3%
0.00%
Q2 2016$989,000
-9.8%
19,213
-29.0%
0.00%
Q1 2016$1,096,000
-75.1%
27,056
-79.1%
0.00%
-100.0%
Q4 2015$4,406,000
+23.0%
129,364
+39.8%
0.00%0.0%
Q3 2015$3,582,00092,5350.00%
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