Hedge Fund - Shellback Capital
Enersys (ENS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $97.54 |
| 2 | 2024 - Q4 (2024-12-31) | $12,388,855 | 0.85% | 134,035 | $97.35 |
| 3 | 2024 - Q3 (2024-09-30) | $15,209,022 | 1.22% | 149,035 | $100.85 |
| 4 | 2024 - Q2 (2024-06-30) | $14,012,053 | 1.02% | 135,356 | $98.12 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $102.53 |
| 6 | 2023 - Q2 (2023-06-30) | $51,294,908 | 4.53% | 472,677 | $91.30 |
| 7 | 2023 - Q1 (2023-03-31) | $44,403,499 | 5% | 511,090 | $84.13 |
| 8 | 2022 - Q4 (2022-12-31) | $42,792,126 | 7.67% | 579,525 | $69.83 |
| 9 | 2022 - Q3 (2022-09-30) | $34,962,000 | 5.05% | 601,024 | $63.66 |
| 10 | 2022 - Q2 (2022-06-30) | $35,436,000 | 6.16% | 601,024 | $65.92 |
| 11 | 2022 - Q1 (2022-03-31) | $44,818,000 | 5.93% | 601,024 | $74.68 |
| 12 | 2021 - Q4 (2021-12-31) | $43,789,000 | 2.53% | 553,876 | $78.11 |
| 13 | 2021 - Q3 (2021-09-30) | $36,801,000 | 2.14% | 494,374 | $88.69 |
| 14 | 2021 - Q2 (2021-06-30) | $47,338,000 | 2.56% | 484,374 | $93.29 |
| 15 | 2021 - Q1 (2021-03-31) | $42,771,000 | 2.54% | 471,051 | $91.55 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $81.10 |
| 17 | 2018 - Q3 (2018-09-30) | $1,298,000 | 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