ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,711,610 | -1.9% | 147,054 | +2.8% | 0.01% | +8.3% |
| Q2 2023 | $4,801,402 | +152.3% | 142,984 | +160.7% | 0.01% | +140.0% |
| Q1 2023 | $1,903,261 | +1.8% | 54,849 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $1,869,004 | +27.4% | 55,708 | -4.6% | 0.01% | +25.0% |
| Q3 2022 | $1,467,000 | -10.5% | 58,364 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,640,000 | -67.9% | 57,860 | -65.2% | 0.00% | -66.7% |
| Q1 2022 | $5,114,000 | -13.8% | 166,271 | +12.4% | 0.01% | +9.1% |
| Q4 2021 | $5,932,000 | -28.7% | 147,928 | -30.5% | 0.01% | -31.2% |
| Q3 2021 | $8,315,000 | +46.7% | 212,930 | +61.5% | 0.02% | +45.5% |
| Q2 2021 | $5,667,000 | +51.9% | 131,845 | +67.8% | 0.01% | +57.1% |
| Q1 2021 | $3,730,000 | +127.6% | 78,577 | +102.1% | 0.01% | +133.3% |
| Q4 2020 | $1,639,000 | -77.8% | 38,876 | -79.4% | 0.00% | -82.4% |
| Q3 2020 | $7,399,000 | +936.3% | 189,028 | +1157.6% | 0.02% | +750.0% |
| Q2 2020 | $714,000 | +34.5% | 15,031 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $531,000 | -45.0% | 17,555 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $966,000 | +5.2% | 19,244 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $918,000 | +8.0% | 21,066 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $850,000 | -29.8% | 21,987 | -18.4% | 0.00% | -33.3% |
| Q1 2019 | $1,210,000 | +3.7% | 26,937 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $1,167,000 | -91.1% | 25,842 | -88.4% | 0.00% | -90.3% |
| Q3 2018 | $13,089,000 | -27.6% | 223,170 | -22.3% | 0.03% | -41.5% |
| Q2 2018 | $18,085,000 | -4.8% | 287,249 | -9.9% | 0.05% | -3.6% |
| Q1 2018 | $19,002,000 | +78.9% | 318,934 | +44.1% | 0.06% | +83.3% |
| Q4 2017 | $10,620,000 | +37.8% | 221,347 | +32.3% | 0.03% | +36.4% |
| Q3 2017 | $7,706,000 | +4.8% | 167,345 | +9.2% | 0.02% | +4.8% |
| Q2 2017 | $7,356,000 | -22.4% | 153,202 | -9.9% | 0.02% | -22.2% |
| Q1 2017 | $9,474,000 | -70.7% | 169,946 | -76.5% | 0.03% | -72.2% |
| Q4 2016 | $32,326,000 | +4.4% | 724,621 | +16.9% | 0.10% | +9.0% |
| Q3 2016 | $30,956,000 | +80.8% | 619,624 | +86.3% | 0.09% | +78.0% |
| Q2 2016 | $17,124,000 | +28.1% | 332,550 | +0.8% | 0.05% | +19.0% |
| Q1 2016 | $13,370,000 | +16.8% | 330,049 | -1.8% | 0.04% | +16.7% |
| Q4 2015 | $11,444,000 | -6.4% | 335,991 | +6.3% | 0.04% | -10.0% |
| Q3 2015 | $12,232,000 | – | 315,987 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |