ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 315 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2016. The put-call ratio across all filers is 20.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,020 | -4.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,790 | -3.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,350 | +3.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,775 | +29.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -46.2% | 500 | -41.2% | 0.00% | -40.0% |
| Q1 2022 | $26,000 | -82.2% | 850 | -76.7% | 0.01% | -80.0% |
| Q4 2021 | $146,000 | +2.1% | 3,650 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $143,000 | +0.7% | 3,650 | +10.6% | 0.03% | +3.8% |
| Q2 2021 | $142,000 | -9.6% | 3,300 | 0.0% | 0.03% | -13.3% |
| Q1 2021 | $157,000 | +7.5% | 3,300 | -4.3% | 0.03% | +7.1% |
| Q4 2020 | $146,000 | +8.1% | 3,450 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $135,000 | -17.7% | 3,450 | 0.0% | 0.03% | -25.6% |
| Q2 2020 | $164,000 | +10.1% | 3,450 | -30.3% | 0.04% | -2.5% |
| Q1 2020 | $149,000 | -48.4% | 4,950 | -13.9% | 0.04% | -34.4% |
| Q4 2019 | $289,000 | +15.6% | 5,750 | 0.0% | 0.06% | +5.2% |
| Q3 2019 | $250,000 | +12.6% | 5,750 | 0.0% | 0.06% | +16.0% |
| Q2 2019 | $222,000 | -14.0% | 5,750 | 0.0% | 0.05% | -15.3% |
| Q1 2019 | $258,000 | -0.4% | 5,750 | 0.0% | 0.06% | -14.5% |
| Q4 2018 | $259,000 | -23.1% | 5,750 | 0.0% | 0.07% | -10.4% |
| Q3 2018 | $337,000 | -6.9% | 5,750 | 0.0% | 0.08% | -14.4% |
| Q2 2018 | $362,000 | +5.8% | 5,750 | 0.0% | 0.09% | +3.4% |
| Q1 2018 | $342,000 | +23.9% | 5,750 | 0.0% | 0.09% | +22.5% |
| Q4 2017 | $276,000 | +4.2% | 5,750 | 0.0% | 0.07% | -11.2% |
| Q3 2017 | $265,000 | -4.0% | 5,750 | 0.0% | 0.08% | -7.0% |
| Q2 2017 | $276,000 | -14.8% | 5,750 | -1.2% | 0.09% | -15.7% |
| Q1 2017 | $324,000 | +19.6% | 5,818 | -4.1% | 0.10% | +13.3% |
| Q4 2016 | $271,000 | -10.6% | 6,068 | 0.0% | 0.09% | -14.3% |
| Q3 2016 | $303,000 | -3.2% | 6,068 | 0.0% | 0.10% | -5.4% |
| Q2 2016 | $313,000 | +26.2% | 6,068 | -0.8% | 0.11% | +20.7% |
| Q1 2016 | $248,000 | +18.7% | 6,118 | 0.0% | 0.09% | +17.9% |
| Q4 2015 | $209,000 | -3.7% | 6,118 | +8.9% | 0.08% | -7.1% |
| Q3 2015 | $217,000 | +4240.0% | 5,618 | +3645.3% | 0.08% | +4100.0% |
| Q2 2015 | $5,000 | – | 150 | – | 0.00% | – |
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% |