ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 357 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $110,539 | +0.3% | 3,742 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $110,165 | -7.1% | 3,742 | 0.0% | 0.01% | -20.0% |
| Q4 2023 | $118,547 | -1.1% | 3,742 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $119,894 | -24.7% | 3,742 | -21.1% | 0.01% | -21.4% |
| Q2 2023 | $159,237 | -3.2% | 4,742 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $164,548 | +3.4% | 4,742 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $159,094 | +33.7% | 4,742 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $119,000 | -11.2% | 4,742 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $134,000 | -8.2% | 4,742 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $146,000 | -23.2% | 4,742 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $190,000 | +2.7% | 4,742 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $185,000 | -9.3% | 4,742 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $204,000 | -9.3% | 4,742 | 0.0% | 0.02% | -18.2% |
| Q1 2021 | $225,000 | +12.5% | 4,742 | 0.0% | 0.02% | +4.8% |
| Q4 2020 | $200,000 | +7.5% | 4,742 | 0.0% | 0.02% | -8.7% |
| Q3 2020 | $186,000 | -17.3% | 4,742 | 0.0% | 0.02% | -23.3% |
| Q2 2020 | $225,000 | +57.3% | 4,742 | 0.0% | 0.03% | +36.4% |
| Q1 2020 | $143,000 | -39.9% | 4,742 | 0.0% | 0.02% | -29.0% |
| Q4 2019 | $238,000 | +15.0% | 4,742 | 0.0% | 0.03% | +10.7% |
| Q3 2019 | $207,000 | +13.1% | 4,742 | 0.0% | 0.03% | +12.0% |
| Q2 2019 | $183,000 | -14.1% | 4,742 | 0.0% | 0.02% | -16.7% |
| Q1 2019 | $213,000 | -3.6% | 4,742 | -3.1% | 0.03% | -14.3% |
| Q4 2018 | $221,000 | -26.1% | 4,892 | -4.1% | 0.04% | -10.3% |
| Q3 2018 | $299,000 | -7.7% | 5,102 | -1.0% | 0.04% | -11.4% |
| Q2 2018 | $324,000 | +5.5% | 5,152 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $307,000 | +24.3% | 5,152 | 0.0% | 0.04% | +25.7% |
| Q4 2017 | $247,000 | -0.4% | 5,152 | -4.4% | 0.04% | -2.8% |
| Q3 2017 | $248,000 | -4.2% | 5,387 | 0.0% | 0.04% | -12.2% |
| Q2 2017 | $259,000 | -13.7% | 5,387 | 0.0% | 0.04% | -14.6% |
| Q1 2017 | $300,000 | +25.0% | 5,387 | 0.0% | 0.05% | +11.6% |
| Q4 2016 | $240,000 | -10.8% | 5,387 | 0.0% | 0.04% | -12.2% |
| Q3 2016 | $269,000 | -2.9% | 5,387 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $277,000 | +27.1% | 5,387 | 0.0% | 0.05% | +28.2% |
| Q1 2016 | $218,000 | 0.0% | 5,387 | -16.0% | 0.04% | -4.9% |
| Q4 2015 | $218,000 | -12.1% | 6,412 | 0.0% | 0.04% | -14.6% |
| Q3 2015 | $248,000 | -70.6% | 6,412 | 0.0% | 0.05% | -68.4% |
| Q2 2015 | $843,000 | – | 6,412 | – | 0.15% | – |
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% |