ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 275 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2024 | $4 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2023 | $4 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2023 | $4 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 125 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -42.9% | 125 | -37.2% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 199 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 199 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $8,000 | -11.1% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +100.0% | 199 | +168.9% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 74 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 74 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -94.0% | 74 | -94.3% | 0.00% | -100.0% |
| Q2 2019 | $50,000 | -13.8% | 1,295 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $58,000 | 0.0% | 1,295 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $58,000 | -23.7% | 1,295 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $76,000 | -7.3% | 1,295 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $82,000 | +6.5% | 1,295 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $77,000 | -21.4% | 1,295 | -36.6% | 0.01% | -25.0% |
| Q4 2017 | $98,000 | -54.4% | 2,041 | -56.3% | 0.01% | -58.6% |
| Q3 2017 | $215,000 | -59.4% | 4,666 | -57.7% | 0.03% | -62.3% |
| Q2 2017 | $529,000 | -22.8% | 11,024 | -10.2% | 0.08% | -28.0% |
| Q1 2017 | $685,000 | +5.4% | 12,278 | -15.7% | 0.11% | -1.8% |
| Q4 2016 | $650,000 | -15.6% | 14,559 | -5.5% | 0.11% | -20.4% |
| Q3 2016 | $770,000 | -11.2% | 15,410 | -8.5% | 0.14% | -16.0% |
| Q2 2016 | $867,000 | +25.8% | 16,842 | -1.0% | 0.16% | +21.6% |
| Q1 2016 | $689,000 | +32.5% | 17,008 | +11.5% | 0.13% | +25.2% |
| Q4 2015 | $520,000 | -39.9% | 15,253 | -31.7% | 0.11% | -41.8% |
| Q3 2015 | $865,000 | – | 22,346 | – | 0.18% | – |
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% |