CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2021$6,045,000
-1.9%
127,361
-12.8%
0.01%0.0%
Q4 2020$6,161,000
+11.0%
146,054
+3.0%
0.01%0.0%
Q3 2020$5,549,000
-15.7%
141,766
+2.3%
0.01%
-16.7%
Q2 2020$6,582,000
+69.1%
138,594
+7.7%
0.01%
+20.0%
Q1 2020$3,892,000
-39.1%
128,653
+1.0%
0.01%
-16.7%
Q4 2019$6,396,000
+20.2%
127,353
+4.3%
0.01%
+20.0%
Q3 2019$5,320,000
+36.6%
122,076
+21.1%
0.01%0.0%
Q2 2019$3,896,000
-15.3%
100,828
-1.5%
0.01%
-16.7%
Q1 2019$4,599,000
+8.0%
102,357
+8.5%
0.01%0.0%
Q4 2018$4,258,000
-30.7%
94,304
-10.0%
0.01%
-25.0%
Q3 2018$6,143,000
-12.0%
104,744
-5.6%
0.01%
-20.0%
Q2 2018$6,984,000
+0.9%
110,927
-4.5%
0.01%0.0%
Q1 2018$6,923,000
+18.5%
116,200
-4.6%
0.01%
+25.0%
Q4 2017$5,844,000
+7.5%
121,800
+3.2%
0.01%0.0%
Q3 2017$5,434,000
-2.6%
118,000
+1.5%
0.01%
-11.1%
Q2 2017$5,580,000
-12.0%
116,200
+2.2%
0.01%
-10.0%
Q1 2017$6,339,000
-5.7%
113,700
-24.6%
0.01%
-9.1%
Q4 2016$6,724,000
-11.5%
150,733
-0.9%
0.01%
-8.3%
Q3 2016$7,596,000
-4.5%
152,033
-1.6%
0.01%
-7.7%
Q2 2016$7,957,000
+32.8%
154,533
+4.5%
0.01%
+30.0%
Q1 2016$5,993,000
+18.4%
147,933
-0.5%
0.01%
+25.0%
Q4 2015$5,062,000
-19.7%
148,633
-8.8%
0.01%
-27.3%
Q3 2015$6,307,000162,9330.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2020
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