ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,932,989 | -56.6% | 355,360 | -55.1% | 0.28% | -56.8% |
| Q1 2023 | $27,468,416 | -8.9% | 791,597 | -11.9% | 0.64% | -8.0% |
| Q4 2022 | $30,146,252 | +32.2% | 898,547 | -0.9% | 0.69% | +18.5% |
| Q3 2022 | $22,803,000 | -12.2% | 907,060 | -1.0% | 0.58% | -3.0% |
| Q2 2022 | $25,983,000 | -8.0% | 916,494 | -0.1% | 0.60% | +9.5% |
| Q1 2022 | $28,228,000 | -12.4% | 917,676 | +14.2% | 0.55% | -33.0% |
| Q4 2021 | $32,213,000 | +26.8% | 803,328 | +23.4% | 0.82% | +20.4% |
| Q3 2021 | $25,413,000 | +1.2% | 650,782 | +11.4% | 0.68% | +7.1% |
| Q2 2021 | $25,103,000 | -4.9% | 584,070 | +5.0% | 0.64% | -10.6% |
| Q1 2021 | $26,403,000 | -16.6% | 556,322 | -25.9% | 0.71% | -28.7% |
| Q4 2020 | $31,655,000 | -9.0% | 750,482 | -15.6% | 1.00% | -23.7% |
| Q3 2020 | $34,792,000 | -11.0% | 888,909 | +7.9% | 1.30% | -14.1% |
| Q2 2020 | $39,109,000 | -6.8% | 823,513 | -40.6% | 1.52% | -20.8% |
| Q1 2020 | $41,963,000 | -40.5% | 1,387,199 | -1.2% | 1.92% | -10.7% |
| Q4 2019 | $70,483,000 | -1.5% | 1,403,475 | -14.6% | 2.15% | +3.7% |
| Q3 2019 | $71,588,000 | +47.7% | 1,642,673 | +31.0% | 2.07% | +53.1% |
| Q2 2019 | $48,466,000 | +127.2% | 1,254,284 | +164.1% | 1.35% | +131.7% |
| Q1 2019 | $21,335,000 | -14.4% | 474,843 | -14.0% | 0.58% | -19.0% |
| Q4 2018 | $24,921,000 | -18.6% | 551,951 | +5.8% | 0.72% | +5.3% |
| Q3 2018 | $30,603,000 | -31.8% | 521,784 | -26.8% | 0.68% | -34.1% |
| Q2 2018 | $44,874,000 | +19.5% | 712,732 | +13.1% | 1.04% | +18.1% |
| Q1 2018 | $37,537,000 | -0.6% | 630,024 | -19.9% | 0.88% | +5.0% |
| Q4 2017 | $37,757,000 | +60.1% | 786,935 | +53.7% | 0.84% | +58.4% |
| Q3 2017 | $23,581,000 | – | 512,066 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |