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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $196,477 | -4.9% | 5,851 | -1.7% | 0.01% | -16.7% |
| Q1 2023 | $206,500 | +1.7% | 5,951 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $203,011 | +33.6% | 6,051 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $152,000 | -9.0% | 6,051 | +2.9% | 0.01% | +25.0% |
| Q2 2022 | $167,000 | -7.7% | 5,881 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $181,000 | -18.5% | 5,881 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $222,000 | +0.9% | 5,541 | -1.8% | 0.00% | -20.0% |
| Q3 2021 | $220,000 | -3.9% | 5,641 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | -10.9% | 5,320 | -1.8% | 0.01% | -16.7% |
| Q1 2021 | $257,000 | +10.3% | 5,420 | -1.8% | 0.01% | +20.0% |
| Q4 2020 | $233,000 | +5.4% | 5,520 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $221,000 | -27.8% | 5,655 | -12.3% | 0.01% | -37.5% |
| Q2 2020 | $306,000 | +54.5% | 6,447 | -1.5% | 0.01% | +33.3% |
| Q1 2020 | $198,000 | -39.8% | 6,547 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $329,000 | +5.1% | 6,547 | -9.0% | 0.01% | 0.0% |
| Q3 2019 | $313,000 | +7.2% | 7,192 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $292,000 | -15.4% | 7,559 | -1.7% | 0.01% | -12.5% |
| Q1 2019 | $345,000 | +5.8% | 7,687 | +6.4% | 0.01% | -11.1% |
| Q4 2018 | $326,000 | -23.1% | 7,227 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $424,000 | -8.0% | 7,227 | -1.4% | 0.01% | -9.1% |
| Q2 2018 | $461,000 | +5.5% | 7,327 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $437,000 | +21.7% | 7,327 | -2.1% | 0.01% | +22.2% |
| Q4 2017 | $359,000 | 0.0% | 7,481 | -4.2% | 0.01% | 0.0% |
| Q3 2017 | $359,000 | -4.3% | 7,806 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $375,000 | -15.2% | 7,806 | -1.6% | 0.01% | -16.7% |
| Q1 2017 | $442,000 | +29.2% | 7,929 | +3.3% | 0.01% | +33.3% |
| Q4 2016 | $342,000 | -8.6% | 7,673 | +2.5% | 0.01% | -10.0% |
| Q3 2016 | $374,000 | -3.1% | 7,488 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $386,000 | +14.2% | 7,488 | -10.2% | 0.01% | +10.0% |
| Q1 2016 | $338,000 | +21.1% | 8,335 | +1.9% | 0.01% | +25.0% |
| Q4 2015 | $279,000 | -16.7% | 8,180 | -5.5% | 0.01% | -27.3% |
| Q3 2015 | $335,000 | – | 8,654 | – | 0.01% | – |
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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% |