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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 29,321 | 0.0% | 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% | 28,075 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $1,410,000 | +15.2% | 28,075 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,224,000 | +12.8% | 28,075 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $1,085,000 | -14.0% | 28,075 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $1,261,000 | -0.6% | 28,075 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,268,000 | -23.0% | 28,075 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $1,647,000 | -6.8% | 28,075 | 0.0% | 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% | 28,075 | 0.0% | 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% | 28,075 | 0.0% | 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% | 18,575 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $956,000 | +27.1% | 18,575 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $752,000 | +18.8% | 18,575 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $633,000 | -12.0% | 18,575 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $719,000 | – | 18,575 | – | 0.00% | – |
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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% |