ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 331 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2017. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $228,253 | -69.6% | 7,124 | -68.1% | 0.01% | -67.9% |
Q2 2023 | $749,741 | -5.2% | 22,327 | -2.0% | 0.03% | -9.7% |
Q1 2023 | $790,535 | -2.7% | 22,782 | +1.7% | 0.03% | -6.1% |
Q4 2022 | $812,345 | +43.8% | 22,391 | -0.5% | 0.03% | +32.0% |
Q3 2022 | $565,000 | -11.4% | 22,512 | 0.0% | 0.02% | -10.7% |
Q2 2022 | $638,000 | -9.2% | 22,512 | -1.5% | 0.03% | +12.0% |
Q1 2022 | $703,000 | -20.3% | 22,848 | +3.9% | 0.02% | -16.7% |
Q4 2021 | $882,000 | +2.7% | 22,000 | 0.0% | 0.03% | -3.2% |
Q3 2021 | $859,000 | -6.7% | 22,000 | +2.6% | 0.03% | -6.1% |
Q2 2021 | $921,000 | +20.5% | 21,434 | +33.2% | 0.03% | +13.8% |
Q1 2021 | $764,000 | +12.5% | 16,096 | 0.0% | 0.03% | -6.5% |
Q4 2020 | $679,000 | +5.3% | 16,096 | -2.4% | 0.03% | +6.9% |
Q3 2020 | $645,000 | -25.0% | 16,488 | -9.0% | 0.03% | -29.3% |
Q2 2020 | $860,000 | +56.9% | 18,112 | 0.0% | 0.04% | +32.3% |
Q1 2020 | $548,000 | -39.8% | 18,112 | 0.0% | 0.03% | -22.5% |
Q4 2019 | $910,000 | +15.3% | 18,112 | 0.0% | 0.04% | +11.1% |
Q3 2019 | $789,000 | +9.7% | 18,112 | -2.7% | 0.04% | +9.1% |
Q2 2019 | $719,000 | -14.0% | 18,606 | 0.0% | 0.03% | -15.4% |
Q1 2019 | $836,000 | +4.2% | 18,606 | +4.7% | 0.04% | -11.4% |
Q4 2018 | $802,000 | -23.0% | 17,763 | 0.0% | 0.04% | -8.3% |
Q3 2018 | $1,042,000 | -6.8% | 17,763 | 0.0% | 0.05% | -11.1% |
Q2 2018 | $1,118,000 | +5.7% | 17,763 | 0.0% | 0.05% | +5.9% |
Q1 2018 | $1,058,000 | +20.8% | 17,763 | -2.7% | 0.05% | +27.5% |
Q4 2017 | $876,000 | +8.7% | 18,257 | 0.0% | 0.04% | +5.3% |
Q3 2017 | $806,000 | -8.1% | 18,257 | 0.0% | 0.04% | -9.5% |
Q2 2017 | $877,000 | -13.9% | 18,257 | 0.0% | 0.04% | -16.0% |
Q1 2017 | $1,018,000 | +20.9% | 18,257 | -3.2% | 0.05% | +19.0% |
Q4 2016 | $842,000 | -10.7% | 18,866 | 0.0% | 0.04% | -17.6% |
Q3 2016 | $943,000 | +87.5% | 18,866 | +93.0% | 0.05% | +54.5% |
Q2 2016 | $503,000 | +33.1% | 9,777 | +4.7% | 0.03% | +32.0% |
Q1 2016 | $378,000 | +18.9% | 9,339 | 0.0% | 0.02% | +19.0% |
Q4 2015 | $318,000 | -12.2% | 9,339 | 0.0% | 0.02% | -19.2% |
Q3 2015 | $362,000 | – | 9,339 | – | 0.03% | – |
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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% |