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 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $908,783 | -3.8% | 28,364 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $944,438 | +6.9% | 28,125 | +10.5% | 0.00% | 0.0% |
Q1 2023 | $883,497 | +2.8% | 25,461 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $859,517 | +32.7% | 25,619 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $647,934 | -46.4% | 25,773 | -39.5% | 0.00% | -66.7% |
Q2 2022 | $1,208,000 | -7.2% | 42,612 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $1,302,000 | -49.3% | 42,330 | -33.9% | 0.00% | -40.0% |
Q4 2021 | $2,567,000 | -12.4% | 64,024 | -14.7% | 0.01% | -16.7% |
Q3 2021 | $2,929,000 | -10.4% | 75,029 | -1.4% | 0.01% | 0.0% |
Q2 2021 | $3,270,000 | +65.9% | 76,065 | +83.1% | 0.01% | +50.0% |
Q1 2021 | $1,971,000 | +17.1% | 41,536 | +4.1% | 0.00% | +33.3% |
Q4 2020 | $1,683,000 | -83.6% | 39,912 | -84.8% | 0.00% | -87.0% |
Q3 2020 | $10,253,000 | +54.8% | 261,940 | +87.8% | 0.02% | +53.3% |
Q2 2020 | $6,623,000 | -37.8% | 139,461 | -60.4% | 0.02% | -48.3% |
Q1 2020 | $10,640,000 | -58.6% | 351,748 | -31.3% | 0.03% | -45.3% |
Q4 2019 | $25,698,000 | -15.0% | 511,713 | -26.3% | 0.05% | -19.7% |
Q3 2019 | $30,244,000 | +31.5% | 694,005 | +16.6% | 0.07% | +34.7% |
Q2 2019 | $22,999,000 | +3130.2% | 595,220 | +3657.7% | 0.05% | +2350.0% |
Q1 2019 | $712,000 | -75.1% | 15,840 | -75.0% | 0.00% | -71.4% |
Q4 2018 | $2,862,000 | -68.1% | 63,397 | -58.6% | 0.01% | -61.1% |
Q3 2018 | $8,978,000 | -6.2% | 153,087 | +0.7% | 0.02% | -10.0% |
Q2 2018 | $9,568,000 | +5.7% | 151,971 | +0.0% | 0.02% | +5.3% |
Q1 2018 | $9,053,000 | +83.7% | 151,941 | +47.9% | 0.02% | +90.0% |
Q4 2017 | $4,928,000 | +0.7% | 102,707 | -3.3% | 0.01% | -9.1% |
Q3 2017 | $4,892,000 | -4.2% | 106,230 | -0.2% | 0.01% | 0.0% |
Q2 2017 | $5,109,000 | -24.0% | 106,390 | -11.7% | 0.01% | -26.7% |
Q1 2017 | $6,718,000 | +32.1% | 120,497 | +5.7% | 0.02% | +25.0% |
Q4 2016 | $5,084,000 | +341.7% | 113,968 | +394.5% | 0.01% | +500.0% |
Q3 2016 | $1,151,000 | +0.8% | 23,046 | +3.9% | 0.00% | -33.3% |
Q2 2016 | $1,142,000 | +41.3% | 22,179 | +11.2% | 0.00% | +50.0% |
Q1 2016 | $808,000 | +18.8% | 19,952 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $680,000 | -55.4% | 19,952 | -49.4% | 0.00% | -50.0% |
Q3 2015 | $1,525,000 | – | 39,397 | – | 0.00% | – |
Download |
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% |