STATE STREET CORP - ENERSYS ownership

ENERSYS's ticker is ENS and the CUSIP is 29275Y102. A total of 326 filers reported holding ENERSYS in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ENERSYS
ValueSharesWeighting
Q3 2023$132,449,105
-13.0%
1,399,061
-0.2%
0.01%
-12.5%
Q2 2023$152,179,875
+23.9%
1,402,321
-0.8%
0.01%
+14.3%
Q1 2023$122,848,928
-39.2%
1,414,007
-48.4%
0.01%
+16.7%
Q4 2022$202,154,426
+159.0%
2,737,736
+104.0%
0.01%
+20.0%
Q3 2022$78,050,000
-0.3%
1,341,755
+1.1%
0.01%0.0%
Q2 2022$78,266,000
-21.7%
1,327,436
-1.0%
0.01%0.0%
Q1 2022$100,014,000
-2.1%
1,341,209
+3.8%
0.01%0.0%
Q4 2021$102,146,000
+7.1%
1,292,002
+0.8%
0.01%0.0%
Q3 2021$95,383,000
-24.7%
1,281,343
-1.1%
0.01%
-28.6%
Q2 2021$126,631,000
+9.0%
1,295,720
+1.3%
0.01%0.0%
Q1 2021$116,135,000
+8.2%
1,279,023
-1.0%
0.01%0.0%
Q4 2020$107,356,000
+24.2%
1,292,516
+0.4%
0.01%
+16.7%
Q3 2020$86,424,000
+0.1%
1,287,599
-4.0%
0.01%0.0%
Q2 2020$86,328,000
+28.3%
1,340,907
-1.3%
0.01%0.0%
Q1 2020$67,269,000
-32.5%
1,358,415
+2.0%
0.01%
-14.3%
Q4 2019$99,656,000
+9.9%
1,331,764
-3.2%
0.01%0.0%
Q3 2019$90,674,000
-5.7%
1,375,100
-2.0%
0.01%0.0%
Q2 2019$96,166,000
+8.5%
1,403,879
+3.2%
0.01%0.0%
Q1 2019$88,629,000
-13.6%
1,360,170
+2.9%
0.01%
-22.2%
Q4 2018$102,626,000
-15.7%
1,322,328
-5.4%
0.01%0.0%
Q3 2018$121,810,000
+19.3%
1,398,042
+2.2%
0.01%0.0%
Q2 2018$102,124,000
+4.6%
1,368,231
-2.8%
0.01%
+12.5%
Q1 2018$97,661,000
-5.8%
1,407,882
-5.5%
0.01%0.0%
Q4 2017$103,685,000
+2.8%
1,489,064
+2.1%
0.01%
-11.1%
Q3 2017$100,902,000
-5.1%
1,458,763
-0.6%
0.01%0.0%
Q2 2017$106,289,000
-6.0%
1,467,084
+2.4%
0.01%
-10.0%
Q1 2017$113,059,000
+4.6%
1,432,212
+3.5%
0.01%0.0%
Q4 2016$108,072,000
+17.0%
1,383,697
+3.6%
0.01%
+11.1%
Q3 2016$92,374,000
+80.6%
1,335,046
+55.2%
0.01%
+80.0%
Q2 2016$51,150,000
+9.5%
860,055
+2.6%
0.01%0.0%
Q1 2016$46,712,000
-0.1%
838,363
+0.2%
0.01%0.0%
Q4 2015$46,781,000
+6.7%
836,428
+2.3%
0.01%0.0%
Q3 2015$43,824,000
-33.4%
817,924
-12.6%
0.01%
-28.6%
Q2 2015$65,798,000
+4.4%
936,115
-4.6%
0.01%
+16.7%
Q1 2015$63,009,000
+1.6%
980,781
-2.4%
0.01%0.0%
Q4 2014$62,004,000
+0.5%
1,004,627
-4.5%
0.01%
-14.3%
Q3 2014$61,689,000
-17.0%
1,052,049
-2.6%
0.01%
-12.5%
Q2 2014$74,328,000
-6.4%
1,080,467
-5.7%
0.01%
-11.1%
Q1 2014$79,431,000
-33.9%
1,146,338
-47.7%
0.01%
+12.5%
Q4 2013$120,255,000
+71.7%
2,192,384
+89.8%
0.01%
-11.1%
Q3 2013$70,033,000
+38.8%
1,155,085
+12.3%
0.01%
+28.6%
Q2 2013$50,463,0001,028,9800.01%
Other shareholders
ENERSYS shareholders Q3 2023
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