STATE STREET CORP - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$85,174,880
+6.2%
2,658,392
+11.3%
0.01%
+25.0%
Q2 2023$80,210,968
-1.8%
2,388,653
+1.5%
0.00%
-20.0%
Q1 2023$81,647,122
-47.5%
2,352,943
-49.2%
0.01%0.0%
Q4 2022$155,423,662
+183.7%
4,632,598
+112.5%
0.01%
+66.7%
Q3 2022$54,794,000
-5.6%
2,179,564
+6.5%
0.00%0.0%
Q2 2022$58,030,000
-13.2%
2,046,903
-5.8%
0.00%0.0%
Q1 2022$66,841,000
-17.8%
2,172,990
+7.2%
0.00%
-25.0%
Q4 2021$81,306,000
+5.0%
2,027,570
+2.2%
0.00%0.0%
Q3 2021$77,435,000
-6.9%
1,982,963
+2.4%
0.00%0.0%
Q2 2021$83,193,000
+20.8%
1,935,621
+33.3%
0.00%0.0%
Q1 2021$68,892,000
+14.4%
1,451,580
+1.7%
0.00%0.0%
Q4 2020$60,203,000
+8.5%
1,427,299
+0.7%
0.00%0.0%
Q3 2020$55,471,000
-25.7%
1,417,237
-9.9%
0.00%
-20.0%
Q2 2020$74,703,000
+58.0%
1,573,035
+0.7%
0.01%
+25.0%
Q1 2020$47,276,000
-38.5%
1,562,852
+2.1%
0.00%
-20.0%
Q4 2019$76,836,000
+12.1%
1,529,990
-2.7%
0.01%0.0%
Q3 2019$68,553,000
+11.8%
1,573,030
-0.9%
0.01%0.0%
Q2 2019$61,344,000
-13.8%
1,587,582
+0.3%
0.01%
-16.7%
Q1 2019$71,124,000
+4.3%
1,583,003
+4.8%
0.01%0.0%
Q4 2018$68,186,000
-29.0%
1,510,207
-7.8%
0.01%
-14.3%
Q3 2018$96,068,000
-6.2%
1,637,942
+0.6%
0.01%
-22.2%
Q2 2018$102,466,000
+1.4%
1,627,409
-4.0%
0.01%0.0%
Q1 2018$101,009,000
+15.6%
1,695,251
-6.9%
0.01%
+28.6%
Q4 2017$87,408,000
+11.2%
1,821,741
+6.7%
0.01%0.0%
Q3 2017$78,611,000
-8.4%
1,707,022
-4.5%
0.01%
-12.5%
Q2 2017$85,841,000
-12.2%
1,787,608
+1.9%
0.01%
-11.1%
Q1 2017$97,792,000
+24.6%
1,753,983
-0.3%
0.01%
+28.6%
Q4 2016$78,456,000
-11.8%
1,758,599
-1.3%
0.01%
-22.2%
Q3 2016$88,994,000
-1.9%
1,781,272
+1.1%
0.01%
-10.0%
Q2 2016$90,672,000
+28.4%
1,761,049
+1.0%
0.01%
+25.0%
Q1 2016$70,604,000
+25.6%
1,742,930
+5.6%
0.01%
+33.3%
Q4 2015$56,202,000
-13.0%
1,650,204
-1.1%
0.01%
-25.0%
Q3 2015$64,566,0001,667,9250.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 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