SASCO CAPITAL INC / CT/ ENR ENERGIZER HOLDINGS

Ownership history in SASCO CAPITAL INC / CT/  ·  13 quarters on record

AI Ownership Summary

SASCO CAPITAL INC / CT/ reported ENERGIZER HOLDINGS (ENR) in 13 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 3.21% in 2024 Q2. The latest visible filing shows ENR at 3.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SASCO CAPITAL INC / CT/'s position in ENERGIZER HOLDINGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

ENR was reported at 3.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.21% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SASCO CAPITAL INC / CT/ held ENR — position size vs. price
% of Fund (quarterly)    ENR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 659,900 0% 3.14% $21.0M 2025-02-14 (Est.) $29.08
2024 Q3 REDUCED 14.2% +10.7% 659,900 -109,080 -14.2% 3.14% $21.0M 2024-11-08 $31.26
2024 Q2 UNCHANGED 768,980 0% 3.21% $22.7M 2024-08-12 $27.20
2024 Q1 ADDED 768,980 +36,250 +4.9% 3.03% $22.6M 2024-05-09 $27.17
2023 Q4 REDUCED 21.8% -7.4% 732,730 -204,280 -21.8% 2.72% $23.2M 2024-02-14 $27.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SASCO CAPITAL INC / CT/ and ENR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SASCO CAPITAL INC / CT/ reported owning ENR?

SASCO CAPITAL INC / CT/ reported ENR across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported ENR position in SASCO CAPITAL INC / CT/'s portfolio?

The largest reported portfolio weight for ENR was 3.21% in 2024 Q2.

What is the latest reported ENR position on this page?

The most recent filing on this page is 2024 Q4, when SASCO CAPITAL INC / CT/ reported 659,900 shares, equal to 3.14% of portfolio, with an estimated market value of $21.0M.

What does the chart on this ENR ownership page compare?

The chart compares SASCO CAPITAL INC / CT/'s quarterly ENR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SASCO CAPITAL INC / CT/ time their ENR position?

Based on 13F filing dates vs. subsequent ENR price moves, SASCO CAPITAL INC / CT/ correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on ENR relative to SPY over the holding period was -10.6%.

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