ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 296 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2016. The put-call ratio across all filers is 8.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,050 | +32.0% | 44,446 | +38.3% | 0.01% | +50.0% |
| Q2 2023 | $1,079,026 | +3.9% | 32,133 | +7.4% | 0.01% | -11.1% |
| Q1 2023 | $1,038,189 | +103718.9% | 29,919 | +0.4% | 0.01% | +12.5% |
| Q4 2022 | $1,000 | -99.8% | 29,811 | +13.5% | 0.01% | +14.3% |
| Q3 2022 | $661,000 | -10.2% | 26,274 | +1.2% | 0.01% | -12.5% |
| Q2 2022 | $736,000 | -0.4% | 25,950 | +8.0% | 0.01% | +14.3% |
| Q1 2022 | $739,000 | -11.6% | 24,023 | +15.2% | 0.01% | -22.2% |
| Q4 2021 | $836,000 | +3.1% | 20,855 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $811,000 | -2.5% | 20,781 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $832,000 | -9.6% | 19,359 | -0.1% | 0.01% | -18.2% |
| Q1 2021 | $920,000 | +12.2% | 19,387 | -0.3% | 0.01% | -8.3% |
| Q4 2020 | $820,000 | +12.2% | 19,449 | +4.2% | 0.01% | -14.3% |
| Q3 2020 | $731,000 | +14.2% | 18,666 | +38.6% | 0.01% | +16.7% |
| Q2 2020 | $640,000 | +39.7% | 13,469 | -11.0% | 0.01% | +20.0% |
| Q1 2020 | $458,000 | -19.6% | 15,136 | +33.4% | 0.01% | 0.0% |
| Q4 2019 | $570,000 | +15.9% | 11,348 | +0.6% | 0.01% | +11.1% |
| Q3 2019 | $492,000 | +13.6% | 11,282 | +0.7% | 0.01% | +28.6% |
| Q2 2019 | $433,000 | -13.9% | 11,205 | +0.0% | 0.01% | -22.2% |
| Q1 2019 | $503,000 | +6.6% | 11,202 | +7.1% | 0.01% | 0.0% |
| Q4 2018 | $472,000 | -33.7% | 10,460 | -13.9% | 0.01% | -10.0% |
| Q3 2018 | $712,000 | -29.8% | 12,143 | -24.6% | 0.01% | -28.6% |
| Q2 2018 | $1,014,000 | +5.7% | 16,111 | +0.1% | 0.01% | +7.7% |
| Q1 2018 | $959,000 | +125.1% | 16,093 | +81.4% | 0.01% | +116.7% |
| Q4 2017 | $426,000 | +2.7% | 8,872 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $415,000 | -4.2% | 9,020 | -0.0% | 0.01% | -14.3% |
| Q2 2017 | $433,000 | -14.1% | 9,024 | -0.3% | 0.01% | -22.2% |
| Q1 2017 | $504,000 | +23.5% | 9,047 | -1.0% | 0.01% | +12.5% |
| Q4 2016 | $408,000 | -10.7% | 9,140 | -0.2% | 0.01% | -11.1% |
| Q3 2016 | $457,000 | -25.4% | 9,156 | -23.1% | 0.01% | -18.2% |
| Q2 2016 | $613,000 | +36.8% | 11,901 | +7.7% | 0.01% | +10.0% |
| Q1 2016 | $448,000 | -27.3% | 11,052 | -38.9% | 0.01% | -23.1% |
| Q4 2015 | $616,000 | -11.4% | 18,091 | +0.8% | 0.01% | -23.5% |
| Q3 2015 | $695,000 | – | 17,954 | – | 0.02% | – |
Download | ||||||
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% |