ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,352 | -6.6% | 18,800 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $644,669 | -4.7% | 19,198 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $676,581 | +4.0% | 19,498 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $650,333 | +34.1% | 19,384 | +0.4% | 0.01% | +14.3% |
| Q3 2022 | $485,000 | -10.5% | 19,308 | +1.1% | 0.01% | -12.5% |
| Q2 2022 | $542,000 | -12.6% | 19,107 | -5.2% | 0.01% | +33.3% |
| Q1 2022 | $620,000 | -24.1% | 20,165 | -1.0% | 0.01% | -33.3% |
| Q4 2021 | $817,000 | +7.1% | 20,365 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $763,000 | -10.3% | 19,548 | -1.3% | 0.01% | -10.0% |
| Q2 2021 | $851,000 | -7.2% | 19,806 | +2.5% | 0.01% | -9.1% |
| Q1 2021 | $917,000 | +12.5% | 19,317 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $815,000 | -5.5% | 19,317 | -12.3% | 0.01% | -15.4% |
| Q3 2020 | $862,000 | -24.5% | 22,033 | -8.3% | 0.01% | -23.5% |
| Q2 2020 | $1,141,000 | +55.0% | 24,033 | -1.2% | 0.02% | +30.8% |
| Q1 2020 | $736,000 | -40.2% | 24,333 | -0.7% | 0.01% | -23.5% |
| Q4 2019 | $1,231,000 | +7.8% | 24,511 | -6.5% | 0.02% | +13.3% |
| Q3 2019 | $1,142,000 | +15.0% | 26,201 | +2.0% | 0.02% | +7.1% |
| Q2 2019 | $993,000 | -12.7% | 25,698 | +1.4% | 0.01% | -12.5% |
| Q1 2019 | $1,138,000 | +6.7% | 25,335 | +7.2% | 0.02% | -5.9% |
| Q4 2018 | $1,067,000 | -24.7% | 23,635 | -2.2% | 0.02% | -15.0% |
| Q3 2018 | $1,417,000 | -5.7% | 24,162 | +1.2% | 0.02% | -9.1% |
| Q2 2018 | $1,503,000 | +8.8% | 23,867 | +2.9% | 0.02% | +4.8% |
| Q1 2018 | $1,382,000 | -35.9% | 23,196 | -49.4% | 0.02% | +23.5% |
| Q4 2017 | $2,156,000 | +105.3% | 45,840 | +101.1% | 0.02% | 0.0% |
| Q3 2017 | $1,050,000 | -3.9% | 22,795 | +0.1% | 0.02% | -10.5% |
| Q2 2017 | $1,093,000 | -10.0% | 22,762 | +4.5% | 0.02% | -20.8% |
| Q1 2017 | $1,214,000 | +26.7% | 21,774 | +1.4% | 0.02% | +20.0% |
| Q4 2016 | $958,000 | -9.9% | 21,474 | +0.9% | 0.02% | -13.0% |
| Q3 2016 | $1,063,000 | 0.0% | 21,274 | +3.0% | 0.02% | -4.2% |
| Q2 2016 | $1,063,000 | +30.3% | 20,648 | +2.5% | 0.02% | +26.3% |
| Q1 2016 | $816,000 | +23.8% | 20,147 | +4.2% | 0.02% | +26.7% |
| Q4 2015 | $659,000 | -12.0% | 19,340 | 0.0% | 0.02% | -21.1% |
| Q3 2015 | $749,000 | – | 19,340 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |