Hedge Fund - Scopia Capital
Enersys (ENS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,932,599 | 4.81% | 385,624 | $91.95 |
| 2 | 2023 - Q3 (2023-09-30) | $36,330,370 | 4.48% | 383,758 | $102.53 |
| 3 | 2023 - Q2 (2023-06-30) | $57,946,750 | 5.85% | 533,973 | $91.30 |
| 4 | 2023 - Q1 (2023-03-31) | $85,327,368 | 8.11% | 982,129 | $84.13 |
| 5 | 2022 - Q4 (2022-12-31) | $77,279,320 | 7.06% | 1,046,578 | $69.83 |
| 6 | 2022 - Q3 (2022-09-30) | $86,613,000 | 7.92% | 1,488,958 | $63.66 |
| 7 | 2022 - Q2 (2022-06-30) | $80,371,000 | 8.67% | 1,363,147 | $65.92 |
| 8 | 2022 - Q1 (2022-03-31) | $95,752,000 | 8.73% | 1,284,055 | $74.68 |
| 9 | 2021 - Q4 (2021-12-31) | $59,194,000 | 5.58% | 748,718 | $78.11 |
| 10 | 2021 - Q3 (2021-09-30) | $41,693,000 | 4.5% | 560,083 | $88.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2011-10-20