ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 331 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2017. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,449,000 | +3.8% | 82,911 | +3.4% | 0.00% | 0.0% |
Q1 2024 | $2,359,000 | -29.7% | 80,154 | -24.3% | 0.00% | 0.0% |
Q4 2023 | $3,355,000 | +12.1% | 105,885 | +13.4% | 0.00% | 0.0% |
Q3 2023 | $2,993,000 | -4.9% | 93,402 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $3,146,000 | -4.8% | 93,680 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $3,305,000 | -13.6% | 95,275 | -16.4% | 0.00% | 0.0% |
Q4 2022 | $3,824,000 | +48.0% | 113,995 | +10.9% | 0.00% | 0.0% |
Q3 2022 | $2,583,000 | -2.1% | 102,800 | +10.4% | 0.00% | 0.0% |
Q2 2022 | $2,639,000 | -9.3% | 93,091 | -1.6% | 0.00% | 0.0% |
Q1 2022 | $2,909,000 | -75.6% | 94,572 | -68.2% | 0.00% | -66.7% |
Q4 2021 | $11,925,000 | -9.6% | 297,364 | -12.0% | 0.00% | 0.0% |
Q3 2021 | $13,191,000 | -2.2% | 337,822 | +7.6% | 0.00% | -25.0% |
Q2 2021 | $13,490,000 | -9.6% | 313,867 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $14,916,000 | +9.7% | 314,307 | -2.5% | 0.00% | 0.0% |
Q4 2020 | $13,599,000 | +251.6% | 322,415 | +226.1% | 0.00% | +300.0% |
Q3 2020 | $3,868,000 | -18.2% | 98,860 | -0.7% | 0.00% | -50.0% |
Q2 2020 | $4,728,000 | +66.4% | 99,551 | +6.0% | 0.00% | +100.0% |
Q1 2020 | $2,842,000 | -23.6% | 93,932 | +26.8% | 0.00% | 0.0% |
Q4 2019 | $3,720,000 | -40.7% | 74,091 | -48.5% | 0.00% | -50.0% |
Q3 2019 | $6,275,000 | +17.8% | 143,997 | +4.4% | 0.00% | 0.0% |
Q2 2019 | $5,327,000 | -0.9% | 137,908 | +15.3% | 0.00% | 0.0% |
Q1 2019 | $5,377,000 | +20.8% | 119,659 | +21.4% | 0.00% | 0.0% |
Q4 2018 | $4,450,000 | -51.8% | 98,557 | -37.4% | 0.00% | -50.0% |
Q3 2018 | $9,241,000 | +6.1% | 157,556 | +13.8% | 0.00% | 0.0% |
Q2 2018 | $8,713,000 | -8.1% | 138,401 | -13.0% | 0.00% | 0.0% |
Q1 2018 | $9,476,000 | +10.7% | 159,068 | -10.8% | 0.00% | 0.0% |
Q4 2017 | $8,561,000 | +13.4% | 178,418 | +8.8% | 0.00% | 0.0% |
Q3 2017 | $7,547,000 | +109.8% | 163,915 | +118.9% | 0.00% | +100.0% |
Q2 2017 | $3,597,000 | -7.4% | 74,897 | +7.4% | 0.00% | 0.0% |
Q1 2017 | $3,886,000 | +88.6% | 69,718 | +51.0% | 0.00% | +100.0% |
Q4 2016 | $2,060,000 | +24.7% | 46,184 | +39.7% | 0.00% | 0.0% |
Q3 2016 | $1,652,000 | -25.1% | 33,053 | -22.8% | 0.00% | 0.0% |
Q2 2016 | $2,207,000 | -33.3% | 42,840 | -47.6% | 0.00% | -50.0% |
Q1 2016 | $3,309,000 | -2.8% | 81,696 | -18.3% | 0.00% | 0.0% |
Q4 2015 | $3,404,000 | +111.6% | 99,971 | +140.5% | 0.00% | +100.0% |
Q3 2015 | $1,609,000 | +166.0% | 41,560 | +133.6% | 0.00% | – |
Q2 2015 | $605,000 | – | 17,790 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundation Asset Management, LP | 176,030 | $11,083,000 | 9.58% |
Steel Canyon Capital, LLC | 174,555 | $10,990,000 | 8.75% |
Ceredex Value Advisors LLC | 2,949,788 | $185,719,000 | 2.12% |
DORCHESTER WEALTH MANAGEMENT Co | 101,820 | $6,411,000 | 2.11% |
Otter Creek Advisors, LLC | 154,300 | $9,715,000 | 2.05% |
Landmark Bank | 45,389 | $2,858,000 | 1.85% |
Mathes Company, Inc. | 59,557 | $3,750,000 | 1.79% |
Plancorp, LLC | 59,514 | $3,747,000 | 1.50% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,935,581 | $121,864,000 | 1.32% |
LONDON CO OF VIRGINIA | 2,240,681 | $141,073,000 | 1.15% |