LSV ASSET MANAGEMENT - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 254 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$56,100
-3.3%
1,750,934
+1.4%
0.13%
+1.6%
Q2 2023$57,996
-5.2%
1,727,090
-2.0%
0.13%
-6.6%
Q1 2023$61,157
-23.3%
1,762,444
-25.8%
0.14%
-22.2%
Q4 2022$79,719
-99.9%
2,376,135
-8.6%
0.18%
+14.3%
Q3 2022$65,365,000
-11.5%
2,600,035
-0.2%
0.15%
-3.8%
Q2 2022$73,882,000
-10.2%
2,606,080
-2.5%
0.16%
+6.0%
Q1 2022$82,239,000
-21.0%
2,673,562
+3.0%
0.15%
-17.9%
Q4 2021$104,056,000
+4.9%
2,594,918
+2.1%
0.18%
+2.8%
Q3 2021$99,206,000
+115.2%
2,540,502
+136.8%
0.18%
+129.5%
Q2 2021$46,107,000
-2.8%
1,072,759
+7.3%
0.08%
-3.7%
Q1 2021$47,456,000
+175.5%
999,929
+144.8%
0.08%
+161.3%
Q4 2020$17,225,000
+353.8%
408,386
+321.0%
0.03%
+287.5%
Q3 2020$3,796,000
+1572.2%
97,000
+1920.8%
0.01%
Q2 2020$227,000
-26.8%
4,800
-9.4%
0.00%
Q3 2018$310,000
-97.8%
5,300
-97.7%
0.00%
-100.0%
Q2 2018$14,357,000
-85.1%
228,048
-85.9%
0.02%
-85.6%
Q1 2018$96,229,000
+48.6%
1,615,131
+19.7%
0.15%
+50.0%
Q4 2017$64,753,000
+3248.1%
1,349,600
+3113.3%
0.10%
+3300.0%
Q3 2017$1,934,00042,0000.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders