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 | $6,513,924 | -4.6% | 203,306 | 0.0% | 0.27% | -1.1% |
| Q2 2023 | $6,827,015 | -3.2% | 203,306 | 0.0% | 0.28% | -6.4% |
| Q1 2023 | $7,054,718 | +0.7% | 203,306 | -2.7% | 0.30% | -3.3% |
| Q4 2022 | $7,008,796 | +33.5% | 208,906 | 0.0% | 0.30% | +23.5% |
| Q3 2022 | $5,252,000 | -11.3% | 208,906 | 0.0% | 0.25% | -3.5% |
| Q2 2022 | $5,922,000 | -7.8% | 208,906 | 0.0% | 0.26% | +7.6% |
| Q1 2022 | $6,426,000 | -23.3% | 208,906 | 0.0% | 0.24% | -18.8% |
| Q4 2021 | $8,377,000 | +7.6% | 208,906 | 0.0% | 0.29% | +2.4% |
| Q3 2021 | $7,786,000 | -9.4% | 208,906 | 0.0% | 0.29% | -12.3% |
| Q2 2021 | $8,596,000 | -13.3% | 208,906 | 0.0% | 0.33% | -20.1% |
| Q1 2021 | $9,915,000 | +13.9% | 208,906 | +1.3% | 0.41% | +7.7% |
| Q4 2020 | $8,702,000 | +6.4% | 206,306 | -1.2% | 0.38% | -3.3% |
| Q3 2020 | $8,177,000 | -17.6% | 208,906 | 0.0% | 0.39% | -23.1% |
| Q2 2020 | $9,921,000 | +57.0% | 208,906 | 0.0% | 0.51% | +32.8% |
| Q1 2020 | $6,319,000 | -39.8% | 208,906 | 0.0% | 0.38% | -24.3% |
| Q4 2019 | $10,491,000 | +15.2% | 208,906 | 0.0% | 0.51% | +7.4% |
| Q3 2019 | $9,104,000 | +12.8% | 208,906 | 0.0% | 0.47% | +11.1% |
| Q2 2019 | $8,072,000 | -14.0% | 208,906 | 0.0% | 0.42% | -15.5% |
| Q1 2019 | $9,386,000 | -0.5% | 208,906 | 0.0% | 0.50% | -12.2% |
| Q4 2018 | $9,432,000 | -23.0% | 208,906 | 0.0% | 0.57% | -10.0% |
| Q3 2018 | $12,252,000 | -6.9% | 208,906 | 0.0% | 0.64% | -13.3% |
| Q2 2018 | $13,153,000 | +5.7% | 208,906 | 0.0% | 0.74% | +4.6% |
| Q1 2018 | $12,447,000 | +24.2% | 208,906 | 0.0% | 0.70% | +28.8% |
| Q4 2017 | $10,023,000 | +1468.5% | 208,906 | +1404.8% | 0.55% | +1300.0% |
| Q3 2017 | $639,000 | -4.2% | 13,883 | 0.0% | 0.04% | -7.1% |
| Q2 2017 | $667,000 | -13.8% | 13,883 | 0.0% | 0.04% | -16.0% |
| Q1 2017 | $774,000 | +25.0% | 13,883 | 0.0% | 0.05% | +22.0% |
| Q4 2016 | $619,000 | -10.8% | 13,883 | 0.0% | 0.04% | -12.8% |
| Q3 2016 | $694,000 | -2.9% | 13,883 | 0.0% | 0.05% | -4.1% |
| Q2 2016 | $715,000 | +27.2% | 13,883 | 0.0% | 0.05% | +28.9% |
| Q1 2016 | $562,000 | +18.8% | 13,883 | 0.0% | 0.04% | +18.8% |
| Q4 2015 | $473,000 | -11.9% | 13,883 | 0.0% | 0.03% | -15.8% |
| Q3 2015 | $537,000 | – | 13,883 | – | 0.04% | – |
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% |