ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 331 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2017. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,909,000 | -55.0% | 356,493 | -51.7% | 0.04% | -55.6% |
| Q2 2018 | $46,460,000 | +20.8% | 738,173 | +14.4% | 0.08% | +20.9% |
| Q1 2018 | $38,445,000 | +129.2% | 645,273 | +84.6% | 0.07% | +148.1% |
| Q4 2017 | $16,773,000 | +34.6% | 349,573 | +28.7% | 0.03% | +22.7% |
| Q3 2017 | $12,462,000 | -5.2% | 271,673 | 0.0% | 0.02% | -8.3% |
| Q2 2017 | $13,151,000 | -44.2% | 271,673 | -35.6% | 0.02% | +14.3% |
| Q1 2017 | $23,556,000 | +141.7% | 421,546 | +93.0% | 0.02% | +10.5% |
| Q4 2016 | $9,746,000 | -14.6% | 218,473 | -4.4% | 0.02% | -9.5% |
| Q3 2016 | $11,414,000 | -41.7% | 228,473 | -39.9% | 0.02% | -46.2% |
| Q2 2016 | $19,570,000 | +10.5% | 380,073 | -12.5% | 0.04% | +5.4% |
| Q1 2016 | $17,705,000 | +19.7% | 434,373 | 0.0% | 0.04% | +19.4% |
| Q4 2015 | $14,795,000 | -52.6% | 434,373 | -46.2% | 0.03% | -53.0% |
| Q3 2015 | $31,232,000 | – | 806,814 | – | 0.07% | – |
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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% |