ENR — ENERGIZER HLDGS INC NEW

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ENERGIZER HLDGS INC NEW (ENR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2018 Q2)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 66,145 +51,145 +341.0% 0.01% $1.6M $24.16
2025 Q3 ADDED 15,000 +7,000 +87.5% 0.00% $373K $24.16
2023 Q3 REDUCED 8,000 -12,000 -60.0% 0.00% $256K $28.70
2023 Q3 UNCHANGED 20,000 — 0% 0.01% $641K $28.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ENR price (monthly, adj. close)

Other funds also holding ENR

As of 2025 Q4 — sorted by position size

MAC Alpha Capital Management, LP 4.58% Clarkston Capital Partners, LLC 3Y 7Y 1.95% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 0.7% Cutler Capital Management, LLC 3Y 7Y 0.7% Bridgefront Capital, LLC 3Y 0.53% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.39% Eagle Bluffs Wealth Management LLC 3Y 0.35% Mork Capital Management, LLC 3Y 7Y 0.34% NewSquare Capital LLC 3Y 7Y 0.29% ARMISTICE CAPITAL, LLC 3Y 7Y 0.25%
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