EATON VANCE MANAGEMENT - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2022$391,000
-21.6%
15,575
-11.6%
0.00%0.0%
Q2 2022$499,000
-45.8%
17,617
-41.2%
0.00%0.0%
Q1 2022$921,000
-22.2%
29,954
+1.5%
0.00%0.0%
Q4 2021$1,184,000
+4.3%
29,503
+0.1%
0.00%
-50.0%
Q3 2021$1,135,000
-10.5%
29,468
-0.1%
0.00%0.0%
Q2 2021$1,268,000
-8.4%
29,504
+1.1%
0.00%0.0%
Q1 2021$1,385,000
-44.0%
29,190
-50.2%
0.00%0.0%
Q4 2020$2,474,000
+115.5%
58,642
+100.0%
0.00%0.0%
Q3 2020$1,148,000
-17.5%
29,3210.0%0.00%
-33.3%
Q2 2020$1,392,000
+64.0%
29,321
+4.4%
0.00%
+50.0%
Q1 2020$849,000
-39.8%
28,0750.0%0.00%
-33.3%
Q4 2019$1,410,000
+15.2%
28,0750.0%0.00%0.0%
Q3 2019$1,224,000
+12.8%
28,0750.0%0.00%
+50.0%
Q2 2019$1,085,000
-14.0%
28,0750.0%0.00%
-33.3%
Q1 2019$1,261,000
-0.6%
28,0750.0%0.00%0.0%
Q4 2018$1,268,000
-23.0%
28,0750.0%0.00%
-25.0%
Q3 2018$1,647,000
-6.8%
28,0750.0%0.00%0.0%
Q2 2018$1,768,000
-47.2%
28,075
-50.0%
0.00%0.0%
Q1 2018$3,346,000
+148.4%
56,150
+100.0%
0.00%
+33.3%
Q4 2017$1,347,000
+4.2%
28,0750.0%0.00%0.0%
Q3 2017$1,293,000
-4.9%
28,075
-0.9%
0.00%
-25.0%
Q2 2017$1,360,000
-13.1%
28,326
+0.9%
0.00%0.0%
Q1 2017$1,565,000
+25.0%
28,0750.0%0.00%0.0%
Q4 2016$1,252,000
+34.9%
28,075
+51.1%
0.00%
+33.3%
Q3 2016$928,000
-2.9%
18,5750.0%0.00%0.0%
Q2 2016$956,000
+27.1%
18,5750.0%0.00%
+50.0%
Q1 2016$752,000
+18.8%
18,5750.0%0.00%0.0%
Q4 2015$633,000
-12.0%
18,5750.0%0.00%0.0%
Q3 2015$719,00018,5750.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 2019
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