ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 315 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2016. The put-call ratio across all filers is 20.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,424 | -1.3% | 75,638 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $2,457 | +19.0% | 72,925 | +22.6% | 0.01% | +20.0% |
| Q1 2023 | $2,065 | +1.1% | 59,490 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $2,042 | -99.8% | 60,821 | +21.3% | 0.01% | +25.0% |
| Q3 2022 | $1,260,000 | +6.2% | 50,159 | +19.8% | 0.00% | +33.3% |
| Q2 2022 | $1,186,000 | +0.9% | 41,885 | +12.6% | 0.00% | +50.0% |
| Q1 2022 | $1,175,000 | -10.0% | 37,185 | +14.1% | 0.00% | -33.3% |
| Q4 2021 | $1,306,000 | +9.0% | 32,594 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $1,198,000 | +20.0% | 30,439 | +31.0% | 0.00% | +50.0% |
| Q2 2021 | $998,000 | -9.2% | 23,235 | +0.2% | 0.00% | -33.3% |
| Q1 2021 | $1,099,000 | +1.4% | 23,197 | -9.8% | 0.00% | +50.0% |
| Q4 2020 | $1,084,000 | 0.0% | 25,717 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $1,084,000 | -89.1% | 27,690 | -86.7% | 0.00% | -91.3% |
| Q2 2020 | $9,919,000 | +56.8% | 208,940 | +0.0% | 0.02% | +35.3% |
| Q1 2020 | $6,324,000 | -36.9% | 208,862 | +3.7% | 0.02% | -22.7% |
| Q4 2019 | $10,025,000 | -16.9% | 201,506 | -27.0% | 0.02% | -24.1% |
| Q3 2019 | $12,058,000 | +11.6% | 276,082 | +2.0% | 0.03% | +16.0% |
| Q2 2019 | $10,803,000 | -11.2% | 270,545 | -0.4% | 0.02% | -21.9% |
| Q1 2019 | $12,167,000 | +13.8% | 271,685 | +13.8% | 0.03% | +3.2% |
| Q4 2018 | $10,691,000 | -6.1% | 238,703 | +23.5% | 0.03% | +14.8% |
| Q3 2018 | $11,386,000 | -13.8% | 193,275 | -7.8% | 0.03% | -12.9% |
| Q2 2018 | $13,209,000 | +8.9% | 209,651 | +2.1% | 0.03% | +6.9% |
| Q1 2018 | $12,126,000 | +25.6% | 205,369 | +1.8% | 0.03% | +26.1% |
| Q4 2017 | $9,651,000 | +2.8% | 201,696 | -1.5% | 0.02% | 0.0% |
| Q3 2017 | $9,390,000 | +429.0% | 204,775 | +453.7% | 0.02% | +360.0% |
| Q2 2017 | $1,775,000 | -11.8% | 36,984 | +2.4% | 0.01% | 0.0% |
| Q1 2017 | $2,012,000 | +30.3% | 36,119 | +4.5% | 0.01% | +25.0% |
| Q4 2016 | $1,544,000 | -58.7% | 34,577 | -53.8% | 0.00% | -20.0% |
| Q3 2016 | $3,736,000 | +104.2% | 74,804 | +110.3% | 0.01% | -16.7% |
| Q2 2016 | $1,830,000 | -78.7% | 35,575 | -83.2% | 0.01% | -80.6% |
| Q1 2016 | $8,577,000 | +17.7% | 211,466 | -0.5% | 0.03% | +10.7% |
| Q4 2015 | $7,286,000 | -20.2% | 212,583 | -10.1% | 0.03% | -22.2% |
| Q3 2015 | $9,130,000 | – | 236,411 | – | 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% |