Hedge Fund - Shellback Capital
Enersys (ENS)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $35,436 | 6.16% | 601,024 | $65.92 |
| 2 | 2022 - Q1 (2022-03-31) | $44,818 | 5.93% | 601,024 | $74.68 |
| 3 | 2021 - Q4 (2021-12-31) | $43,789 | 2.53% | 553,876 | $78.11 |
| 4 | 2021 - Q3 (2021-09-30) | $36,801 | 2.14% | 494,374 | $88.69 |
| 5 | 2021 - Q2 (2021-06-30) | $47,338 | 2.56% | 484,374 | $93.29 |
| 6 | 2021 - Q1 (2021-03-31) | $42,771 | 2.54% | 471,051 | $91.55 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $81.10 |
| 8 | 2018 - Q3 (2018-09-30) | $1,298 | 0.11% | 14,902 | $80.31 |
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