ENERGIZER HLDGS INC NEW - 7.5 MCNV PFD A (ENRPRA)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / 7.5 MCNV PFD A
Total 13F shares
303,313
Share change
-1,106,399
Total reported value
$27,195,269
Price per share
$89.62
Number of holders
7
Value change
-$92,264,473
Number of buys
3
Number of sells
26

Institutional Holders of ENERGIZER HLDGS INC NEW - 7.5 MCNV PFD A (ENRPRA) as of Q4 2020

As of 31 Dec 2020, ENERGIZER HLDGS INC NEW - 7.5 MCNV PFD A (ENRPRA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,313 shares. The largest 7 holders included CALAMOS ADVISORS LLC, Cutler Capital Management, LLC, CALAMOS WEALTH MANAGEMENT LLC, Laffer Tengler Investments, Horizon Investments, LLC, Penn Mutual Asset Management, LLC, and IFP Advisors, Inc. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.