GABELLI FUNDS LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 341 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$12,084,687
-5.0%
377,175
-0.5%
0.10%
+2.1%
Q2 2023$12,725,141
-4.0%
378,950
-0.8%
0.10%
-4.0%
Q1 2023$13,253,665
+1.0%
381,950
-2.4%
0.10%
-2.0%
Q4 2022$13,123,083
+13.7%
391,150
-14.8%
0.10%
+7.4%
Q3 2022$11,538,000
-13.9%
458,950
-2.9%
0.10%
-7.8%
Q2 2022$13,394,000
-16.6%
472,450
-9.5%
0.10%
-1.9%
Q1 2022$16,055,000
-36.5%
521,950
-17.3%
0.10%
-34.4%
Q4 2021$25,297,000
-20.6%
630,850
-22.7%
0.16%
-24.2%
Q3 2021$31,859,000
-25.4%
815,850
-17.9%
0.21%
-22.4%
Q2 2021$42,694,000
-14.7%
993,350
-5.8%
0.27%
-18.8%
Q1 2021$50,025,000
+15.7%
1,054,050
+2.8%
0.34%
+8.8%
Q4 2020$43,228,000
+8.3%
1,024,850
+0.5%
0.31%
-1.0%
Q3 2020$39,921,000
-14.8%
1,019,950
+3.4%
0.31%
-18.6%
Q2 2020$46,852,000
+56.2%
986,571
-0.5%
0.38%
+43.1%
Q1 2020$29,986,000
-39.3%
991,271
+0.7%
0.27%
-16.6%
Q4 2019$49,438,000
+26.2%
984,421
+9.5%
0.32%
+23.6%
Q3 2019$39,188,000
+39.0%
899,218
+23.2%
0.26%
+43.1%
Q2 2019$28,192,000
+6.4%
729,597
+23.7%
0.18%
+8.4%
Q1 2019$26,500,000
+2.1%
589,800
+2.6%
0.17%
-6.2%
Q4 2018$25,961,000
-23.4%
575,000
-0.5%
0.18%
-8.7%
Q3 2018$33,900,000
-9.2%
578,000
-2.5%
0.20%
-11.8%
Q2 2018$37,335,000
-0.4%
593,000
-5.7%
0.22%
-1.3%
Q1 2018$37,476,000
+15.9%
629,000
-6.7%
0.22%
+20.4%
Q4 2017$32,339,000
+3.4%
674,000
-0.7%
0.19%
+3.9%
Q3 2017$31,268,000
+1.3%
679,000
+5.6%
0.18%
-2.2%
Q2 2017$30,867,000
-15.4%
642,800
-1.8%
0.18%
-14.9%
Q1 2017$36,494,000
+7.5%
654,600
-14.0%
0.22%
+7.0%
Q4 2016$33,949,000
-5.6%
761,011
+5.7%
0.20%
-5.6%
Q3 2016$35,966,000
-6.8%
719,900
-3.9%
0.21%
-6.6%
Q2 2016$38,587,000
+19.6%
749,400
-5.9%
0.23%
+16.9%
Q1 2016$32,262,000
+14.5%
796,400
-3.7%
0.20%
+14.0%
Q4 2015$28,181,000
-12.1%
827,400
-0.1%
0.17%
-10.5%
Q3 2015$32,067,000828,4000.19%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
tru Independence LLC 136,350$5,324,0001.49%
ARMISTICE CAPITAL, LLC 1,648,000$64,354,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 3,312,934$129,370,0000.84%
Dean Capital Management 21,851$853,0000.79%
DEPRINCE RACE & ZOLLO INC 650,782$25,413,0000.68%
GAMCO INVESTORS, INC. ET AL 1,696,357$66,243,0000.59%
Pflug Koory, LLC 25,055$978,0000.54%
BOYAR ASSET MANAGEMENT INC. 18,024$704,0000.46%
THOMPSON INVESTMENT MANAGEMENT, INC. 76,221$2,976,0000.44%
Plancorp, LLC 132,757$5,184,0000.36%
View complete list of ENERGIZER HLDGS INC NEW shareholders