ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,963,942 | -28.4% | 2,027,589 | -25.0% | 0.37% | -27.4% |
| Q2 2023 | $90,725,924 | -4.7% | 2,701,785 | -1.5% | 0.52% | -6.2% |
| Q1 2023 | $95,222,838 | +82329.0% | 2,744,174 | -20.3% | 0.55% | -25.1% |
| Q4 2022 | $115,521 | -99.9% | 3,443,245 | +2.3% | 0.73% | +20.4% |
| Q3 2022 | $84,657,000 | -15.3% | 3,367,406 | -4.5% | 0.61% | -11.5% |
| Q2 2022 | $99,963,000 | -14.5% | 3,526,047 | -7.2% | 0.69% | -0.9% |
| Q1 2022 | $116,870,000 | -14.9% | 3,799,412 | +10.9% | 0.69% | -13.0% |
| Q4 2021 | $137,336,000 | +6.2% | 3,424,845 | +3.4% | 0.80% | -4.4% |
| Q3 2021 | $129,370,000 | +1.9% | 3,312,934 | +12.1% | 0.84% | +1.3% |
| Q2 2021 | $126,968,000 | +10.0% | 2,954,123 | +21.5% | 0.82% | +1.6% |
| Q1 2021 | $115,415,000 | +102.3% | 2,431,827 | +79.8% | 0.81% | +53.6% |
| Q4 2020 | $57,063,000 | +28.2% | 1,352,847 | +19.0% | 0.53% | -6.2% |
| Q3 2020 | $44,503,000 | -16.9% | 1,137,010 | +0.9% | 0.56% | -19.8% |
| Q2 2020 | $53,536,000 | +58.4% | 1,127,312 | +0.9% | 0.70% | +23.2% |
| Q1 2020 | $33,797,000 | -60.4% | 1,117,244 | -34.3% | 0.57% | -40.2% |
| Q4 2019 | $85,386,000 | -45.6% | 1,700,247 | -52.8% | 0.95% | -48.7% |
| Q3 2019 | $156,937,000 | +21.3% | 3,601,120 | +7.5% | 1.86% | +23.4% |
| Q2 2019 | $129,401,000 | +10.3% | 3,348,887 | +28.3% | 1.51% | +1.5% |
| Q1 2019 | $117,321,000 | +37.5% | 2,611,197 | +38.2% | 1.48% | +20.9% |
| Q4 2018 | $85,305,000 | -3.5% | 1,889,359 | +25.3% | 1.23% | +34.4% |
| Q3 2018 | $88,412,000 | -27.5% | 1,507,457 | -22.1% | 0.91% | -30.7% |
| Q2 2018 | $121,864,000 | +3.7% | 1,935,581 | -1.8% | 1.32% | -4.3% |
| Q1 2018 | $117,479,000 | +23.9% | 1,971,785 | -0.3% | 1.38% | +20.7% |
| Q4 2017 | $94,848,000 | +4.3% | 1,976,826 | +0.1% | 1.14% | +2.5% |
| Q3 2017 | $90,972,000 | +70.3% | 1,975,498 | +77.6% | 1.11% | +59.0% |
| Q2 2017 | $53,404,000 | -13.3% | 1,112,127 | +0.6% | 0.70% | -16.8% |
| Q1 2017 | $61,625,000 | +33.7% | 1,105,388 | +7.0% | 0.84% | +21.2% |
| Q4 2016 | $46,076,000 | +18.9% | 1,032,858 | +33.2% | 0.69% | +8.4% |
| Q3 2016 | $38,737,000 | -33.6% | 775,366 | -31.5% | 0.64% | -35.9% |
| Q2 2016 | $58,308,000 | +11.7% | 1,132,407 | -12.1% | 1.00% | -1.6% |
| Q1 2016 | $52,212,000 | +121.3% | 1,288,866 | +86.0% | 1.01% | +101.2% |
| Q4 2015 | $23,598,000 | – | 692,831 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |