PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENERSYS ownership

ENERSYS's ticker is ENS and the CUSIP is 29275Y102. A total of 290 filers reported holding ENERSYS in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENERSYS
ValueSharesWeighting
Q1 2022$6,075,000
+1.2%
81,471
+7.3%
0.00%0.0%
Q4 2021$6,001,000
+3.5%
75,902
-2.5%
0.00%0.0%
Q3 2021$5,798,000
-29.2%
77,885
-7.1%
0.00%
-40.0%
Q2 2021$8,190,000
+2.9%
83,803
-4.4%
0.01%0.0%
Q1 2021$7,961,000
-0.1%
87,672
-8.6%
0.01%0.0%
Q4 2020$7,969,000
+25.5%
95,939
+1.4%
0.01%0.0%
Q3 2020$6,348,000
+15.0%
94,580
+10.3%
0.01%
+25.0%
Q2 2020$5,521,000
+14.5%
85,756
-11.9%
0.00%0.0%
Q1 2020$4,820,000
-36.2%
97,335
-3.6%
0.00%
-33.3%
Q4 2019$7,554,000
+23.6%
100,955
+8.9%
0.01%
+20.0%
Q3 2019$6,112,000
-5.8%
92,683
-2.1%
0.01%0.0%
Q2 2019$6,486,000
+6.5%
94,688
+1.3%
0.01%0.0%
Q1 2019$6,093,000
-26.9%
93,512
-13.0%
0.01%
-37.5%
Q4 2018$8,340,000
+2.8%
107,458
+15.5%
0.01%
+14.3%
Q3 2018$8,109,000
+40.8%
93,069
+20.6%
0.01%
+40.0%
Q2 2018$5,760,000
+37.0%
77,177
+27.3%
0.01%
+25.0%
Q1 2018$4,204,000
+2.6%
60,604
+3.0%
0.00%0.0%
Q4 2017$4,098,000
-15.0%
58,848
-15.5%
0.00%
-20.0%
Q3 2017$4,819,000
-14.2%
69,670
-10.1%
0.01%
-28.6%
Q2 2017$5,615,000
-12.9%
77,498
-5.1%
0.01%
-30.0%
Q1 2017$6,447,000
+7.0%
81,671
+5.9%
0.01%
+25.0%
Q4 2016$6,025,000
+22.1%
77,150
+8.1%
0.01%
+14.3%
Q3 2016$4,936,000
+72.8%
71,342
+48.5%
0.01%
+40.0%
Q2 2016$2,857,000
+32.6%
48,038
+24.3%
0.01%
+66.7%
Q1 2016$2,154,000
+10.5%
38,655
+10.9%
0.00%0.0%
Q4 2015$1,950,000
+14.2%
34,859
+9.4%
0.00%0.0%
Q3 2015$1,707,000
-49.3%
31,856
-33.5%
0.00%
-57.1%
Q2 2015$3,369,000
+37.7%
47,934
+25.8%
0.01%
+40.0%
Q1 2015$2,447,000
+19.1%
38,099
+14.4%
0.01%
+25.0%
Q4 2014$2,055,000
+28.0%
33,294
+21.6%
0.00%0.0%
Q3 2014$1,606,000
-14.3%
27,386
+0.5%
0.00%0.0%
Q2 2014$1,875,000
+4.7%
27,261
+5.5%
0.00%0.0%
Q1 2014$1,791,000
-5.4%
25,847
-4.4%
0.00%
-20.0%
Q4 2013$1,894,000
+11.7%
27,026
-3.4%
0.01%0.0%
Q3 2013$1,696,000
+26.8%
27,979
+2.5%
0.01%
+25.0%
Q2 2013$1,338,00027,2880.00%
Other shareholders
ENERSYS shareholders Q4 2020
NameSharesValueWeighting ↓
Hill City Capital, LP 607,500$52,779,60010.37%
SCOPIA CAPITAL MANAGEMENT LP 982,129$85,327,3688.11%
ACK Asset Management 572,500$49,7397.59%
Shellback Capital, LP 511,090$44,403,4995.01%
NEW SOUTH CAPITAL MANAGEMENT INC 741,965$64,461,9202.93%
PARADIGM CAPITAL MANAGEMENT INC/NY 479,400$41,650,2722.76%
Clear Sky Advisers, LLC 108,000$9,383,0402.38%
Tributary Capital Management, LLC 231,195$20,086,2261.86%
Sapience Investments, LLC 81,190$7,053,7871.63%
DEPRINCE RACE & ZOLLO INC 755,724$65,657,3011.52%
View complete list of ENERSYS shareholders