STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$655,538
-4.1%
20,460
+0.5%
0.00%0.0%
Q2 2023$683,353
-20.5%
20,350
-17.8%
0.00%0.0%
Q1 2023$859,519
+3.4%
24,7700.0%0.00%0.0%
Q4 2022$831,034
+33.4%
24,7700.0%0.00%0.0%
Q3 2022$623,000
-11.3%
24,7700.0%0.00%0.0%
Q2 2022$702,000
-7.9%
24,7700.0%0.00%
+100.0%
Q1 2022$762,000
-23.3%
24,7700.0%0.00%
-50.0%
Q4 2021$993,000
+2.2%
24,770
-0.5%
0.00%0.0%
Q3 2021$972,000
-9.2%
24,9010.0%0.00%0.0%
Q2 2021$1,070,000
-70.9%
24,901
-67.8%
0.00%
-71.4%
Q1 2021$3,671,000
+11.5%
77,357
-0.9%
0.01%0.0%
Q4 2020$3,292,000
+4.9%
78,057
-2.6%
0.01%0.0%
Q3 2020$3,138,000
-17.6%
80,1770.0%0.01%
-22.2%
Q2 2020$3,808,000
+58.5%
80,177
+1.0%
0.01%
+28.6%
Q1 2020$2,402,000
-39.4%
79,414
+0.6%
0.01%
-30.0%
Q4 2019$3,965,000
+14.0%
78,960
-1.0%
0.01%
+11.1%
Q3 2019$3,477,000
+12.8%
79,7800.0%0.01%
+12.5%
Q2 2019$3,083,000
-15.5%
79,780
-1.7%
0.01%
-20.0%
Q1 2019$3,648,000
-1.9%
81,190
-1.5%
0.01%
-9.1%
Q4 2018$3,720,000
-23.0%
82,4000.0%0.01%
-8.3%
Q3 2018$4,833,000
-8.0%
82,400
-1.2%
0.01%
-14.3%
Q2 2018$5,251,000
+5.7%
83,400
-0.0%
0.01%0.0%
Q1 2018$4,970,000
+18.5%
83,410
-4.6%
0.01%
+27.3%
Q4 2017$4,195,000
+2.7%
87,422
-1.5%
0.01%0.0%
Q3 2017$4,086,000
-4.1%
88,7320.0%0.01%
-8.3%
Q2 2017$4,261,000
-13.6%
88,732
+0.3%
0.01%
-14.3%
Q1 2017$4,933,000
+25.0%
88,4890.0%0.01%
+16.7%
Q4 2016$3,947,000
-10.7%
88,4890.0%0.01%
-14.3%
Q3 2016$4,421,000
-3.1%
88,489
-0.2%
0.01%
-6.7%
Q2 2016$4,564,000
+55.2%
88,629
+22.1%
0.02%
+36.4%
Q1 2016$2,941,000
+19.2%
72,605
+0.2%
0.01%
+22.2%
Q4 2015$2,468,000
-12.0%
72,4550.0%0.01%
-18.2%
Q3 2015$2,805,00072,4550.01%
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