ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,265,324 | -8.4% | 70,703 | -4.0% | 0.01% | 0.0% |
Q2 2023 | $2,473,503 | -18.8% | 73,660 | -16.1% | 0.01% | -28.6% |
Q1 2023 | $3,046,105 | +6.9% | 87,784 | +5.9% | 0.01% | 0.0% |
Q4 2022 | $2,849,028 | +48.5% | 82,917 | +8.7% | 0.01% | +40.0% |
Q3 2022 | $1,918,000 | -15.2% | 76,294 | -4.3% | 0.01% | -9.1% |
Q2 2022 | $2,261,000 | +270.0% | 79,761 | +419.7% | 0.01% | +450.0% |
Q4 2021 | $611,000 | +2.0% | 15,347 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $599,000 | -17.9% | 15,347 | -9.7% | 0.00% | -33.3% |
Q2 2021 | $730,000 | -12.3% | 16,988 | -3.1% | 0.00% | 0.0% |
Q1 2021 | $832,000 | -7.8% | 17,536 | -15.2% | 0.00% | -25.0% |
Q4 2020 | $902,000 | +11.5% | 20,676 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $809,000 | -26.9% | 20,676 | -11.2% | 0.00% | -20.0% |
Q2 2020 | $1,106,000 | +57.1% | 23,280 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $704,000 | -42.2% | 23,280 | -4.0% | 0.00% | -20.0% |
Q4 2019 | $1,218,000 | +1.5% | 24,245 | -11.9% | 0.01% | -16.7% |
Q3 2019 | $1,200,000 | +33.6% | 27,528 | +18.5% | 0.01% | +50.0% |
Q2 2019 | $898,000 | +15.7% | 23,239 | +34.6% | 0.00% | 0.0% |
Q1 2019 | $776,000 | -0.4% | 17,265 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $779,000 | -7.5% | 17,265 | +22.5% | 0.00% | 0.0% |
Q3 2018 | $842,000 | -28.5% | 14,099 | -24.6% | 0.00% | -33.3% |
Q2 2018 | $1,178,000 | -24.4% | 18,710 | -28.5% | 0.00% | -25.0% |
Q1 2018 | $1,559,000 | -72.0% | 26,160 | -77.6% | 0.00% | -66.7% |
Q4 2017 | $5,565,000 | -3.9% | 116,729 | -7.5% | 0.01% | -14.3% |
Q3 2017 | $5,791,000 | -11.2% | 126,241 | -6.3% | 0.01% | -17.6% |
Q2 2017 | $6,522,000 | -31.1% | 134,726 | -20.5% | 0.02% | -32.0% |
Q1 2017 | $9,468,000 | +381.3% | 169,426 | +284.7% | 0.02% | +400.0% |
Q4 2016 | $1,967,000 | -6.8% | 44,044 | +2.0% | 0.01% | -83.9% |
Q3 2016 | $2,110,000 | -13.9% | 43,169 | -11.1% | 0.03% | -16.2% |
Q2 2016 | $2,452,000 | +24.0% | 48,550 | 0.0% | 0.04% | +27.6% |
Q1 2016 | $1,978,000 | +31.9% | 48,550 | +14.8% | 0.03% | +31.8% |
Q4 2015 | $1,500,000 | +4.0% | 42,300 | +15.2% | 0.02% | 0.0% |
Q3 2015 | $1,442,000 | – | 36,717 | – | 0.02% | – |
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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% |