ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,929,771 | +8.6% | 9,298,682 | +13.8% | 0.01% | 0.0% |
| Q2 2023 | $274,433,356 | +1.2% | 8,172,524 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $271,098,746 | +5.9% | 7,812,644 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $256,039,073 | +34.9% | 7,631,567 | +1.1% | 0.01% | +16.7% |
| Q3 2022 | $189,738,000 | -9.0% | 7,547,272 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $208,409,000 | -5.2% | 7,351,284 | +2.9% | 0.01% | +20.0% |
| Q1 2022 | $219,845,000 | -18.4% | 7,147,097 | +6.4% | 0.01% | -16.7% |
| Q4 2021 | $269,320,000 | +1.8% | 6,716,231 | -0.9% | 0.01% | -14.3% |
| Q3 2021 | $264,601,000 | -7.3% | 6,775,947 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $285,403,000 | -5.5% | 6,640,375 | +4.4% | 0.01% | -12.5% |
| Q1 2021 | $301,964,000 | +23.9% | 6,362,514 | +10.1% | 0.01% | +14.3% |
| Q4 2020 | $243,778,000 | +9.1% | 5,779,482 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $223,522,000 | -23.1% | 5,710,815 | -6.7% | 0.01% | -30.0% |
| Q2 2020 | $290,673,000 | +57.3% | 6,120,715 | +0.2% | 0.01% | +25.0% |
| Q1 2020 | $184,814,000 | -38.3% | 6,109,545 | +2.4% | 0.01% | -20.0% |
| Q4 2019 | $299,593,000 | +16.4% | 5,965,595 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $257,372,000 | +10.8% | 5,905,758 | -1.8% | 0.01% | +11.1% |
| Q2 2019 | $232,374,000 | -14.1% | 6,013,839 | -0.1% | 0.01% | -18.2% |
| Q1 2019 | $270,496,000 | +6.8% | 6,020,387 | +7.3% | 0.01% | 0.0% |
| Q4 2018 | $253,339,000 | -21.8% | 5,611,039 | +1.6% | 0.01% | -15.4% |
| Q3 2018 | $323,813,000 | -4.9% | 5,521,114 | +2.1% | 0.01% | -7.1% |
| Q2 2018 | $340,432,000 | +8.7% | 5,407,114 | +2.9% | 0.01% | 0.0% |
| Q1 2018 | $313,209,000 | +25.0% | 5,256,962 | +0.7% | 0.01% | +27.3% |
| Q4 2017 | $250,520,000 | +2.6% | 5,221,356 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $244,099,000 | -2.6% | 5,300,750 | +1.5% | 0.01% | -8.3% |
| Q2 2017 | $250,740,000 | -13.4% | 5,221,575 | +0.6% | 0.01% | -20.0% |
| Q1 2017 | $289,506,000 | +31.6% | 5,192,923 | +5.3% | 0.02% | +25.0% |
| Q4 2016 | $219,911,000 | -15.4% | 4,929,618 | -5.2% | 0.01% | -20.0% |
| Q3 2016 | $259,811,000 | +1.1% | 5,200,371 | +4.2% | 0.02% | -6.2% |
| Q2 2016 | $256,948,000 | +40.4% | 4,990,249 | +10.5% | 0.02% | +33.3% |
| Q1 2016 | $182,965,000 | +25.1% | 4,516,520 | +5.2% | 0.01% | +20.0% |
| Q4 2015 | $146,260,000 | -76.4% | 4,294,182 | -74.8% | 0.01% | -56.5% |
| Q3 2015 | $620,736,000 | – | 17,070,194 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |