ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,000 | -9.8% | 1,151 | -5.3% | 0.00% | – |
| Q2 2023 | $41,000 | -8.9% | 1,216 | -5.5% | 0.00% | – |
| Q1 2023 | $45,000 | +2.3% | 1,287 | -1.2% | 0.00% | – |
| Q4 2022 | $44,000 | -55.6% | 1,303 | -66.8% | 0.00% | – |
| Q3 2022 | $99,000 | -1.0% | 3,919 | +11.6% | 0.00% | – |
| Q2 2022 | $100,000 | +4.2% | 3,511 | +12.5% | 0.00% | – |
| Q1 2022 | $96,000 | -7.7% | 3,122 | +20.2% | 0.00% | – |
| Q4 2021 | $104,000 | +11.8% | 2,598 | +8.8% | 0.00% | – |
| Q3 2021 | $93,000 | +5.7% | 2,387 | +17.0% | 0.00% | – |
| Q2 2021 | $88,000 | -95.1% | 2,041 | -94.6% | 0.00% | -100.0% |
| Q1 2021 | $1,793,000 | +32.4% | 37,775 | +17.7% | 0.01% | +16.7% |
| Q4 2020 | $1,354,000 | +28.3% | 32,103 | +19.1% | 0.01% | 0.0% |
| Q3 2020 | $1,055,000 | -13.5% | 26,945 | +4.8% | 0.01% | -14.3% |
| Q2 2020 | $1,220,000 | +48.4% | 25,700 | -5.4% | 0.01% | +16.7% |
| Q1 2020 | $822,000 | -59.2% | 27,173 | -32.2% | 0.01% | -40.0% |
| Q4 2019 | $2,014,000 | +99.2% | 40,106 | +72.9% | 0.01% | +100.0% |
| Q3 2019 | $1,011,000 | +13.6% | 23,192 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $890,000 | -66.4% | 23,046 | -60.9% | 0.01% | -64.3% |
| Q1 2019 | $2,646,000 | +92.9% | 58,900 | +93.8% | 0.01% | +75.0% |
| Q4 2018 | $1,372,000 | -6.2% | 30,386 | +21.9% | 0.01% | +14.3% |
| Q3 2018 | $1,462,000 | -8.7% | 24,920 | -2.1% | 0.01% | -12.5% |
| Q2 2018 | $1,602,000 | -0.5% | 25,442 | -5.9% | 0.01% | 0.0% |
| Q1 2018 | $1,610,000 | +16.8% | 27,023 | -5.9% | 0.01% | +14.3% |
| Q4 2017 | $1,378,000 | +2.0% | 28,721 | -2.1% | 0.01% | 0.0% |
| Q3 2017 | $1,351,000 | -54.0% | 29,342 | -52.1% | 0.01% | -12.5% |
| Q2 2017 | $2,940,000 | +65.3% | 61,228 | +91.9% | 0.01% | -20.0% |
| Q1 2017 | $1,779,000 | +7.2% | 31,908 | +3.5% | 0.01% | +11.1% |
| Q4 2016 | $1,660,000 | +12.3% | 30,820 | +4.2% | 0.01% | 0.0% |
| Q3 2016 | $1,478,000 | +12.0% | 29,577 | +15.4% | 0.01% | 0.0% |
| Q2 2016 | $1,320,000 | +81.8% | 25,640 | +43.1% | 0.01% | +80.0% |
| Q1 2016 | $726,000 | +37.5% | 17,914 | +15.5% | 0.01% | +66.7% |
| Q4 2015 | $528,000 | -35.0% | 15,516 | -26.0% | 0.00% | -40.0% |
| Q3 2015 | $812,000 | – | 20,977 | – | 0.01% | – |
Download | ||||||
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% |