ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |