ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 330 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,497,069 | -47.2% | 77,936 | -44.6% | 0.00% | -50.0% |
Q2 2023 | $4,727,762 | -3.5% | 140,791 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $4,897,246 | +2.5% | 141,131 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $4,779,667 | +33.9% | 142,464 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $3,569,000 | -11.5% | 141,976 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $4,034,000 | -5.3% | 142,278 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $4,262,000 | -23.4% | 138,554 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $5,566,000 | +2.4% | 138,800 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $5,433,000 | -9.2% | 139,135 | -0.1% | 0.00% | 0.0% |
Q2 2021 | $5,984,000 | +44.2% | 139,230 | +59.2% | 0.00% | 0.0% |
Q1 2021 | $4,151,000 | +5.2% | 87,460 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $3,947,000 | -0.2% | 93,570 | -7.4% | 0.00% | 0.0% |
Q3 2020 | $3,954,000 | -22.5% | 101,010 | -6.0% | 0.00% | -33.3% |
Q2 2020 | $5,104,000 | +52.4% | 107,471 | -3.0% | 0.00% | +50.0% |
Q1 2020 | $3,350,000 | -40.2% | 110,740 | -0.7% | 0.00% | -33.3% |
Q4 2019 | $5,601,000 | -48.7% | 111,520 | -55.5% | 0.00% | -57.1% |
Q3 2019 | $10,915,000 | -3.3% | 250,448 | -14.2% | 0.01% | 0.0% |
Q2 2019 | $11,284,000 | +126.3% | 292,032 | +163.2% | 0.01% | +133.3% |
Q1 2019 | $4,986,000 | +4.0% | 110,970 | +4.5% | 0.00% | -25.0% |
Q4 2018 | $4,794,000 | +110.7% | 106,170 | +173.7% | 0.00% | +300.0% |
Q3 2018 | $2,275,000 | -73.5% | 38,785 | -71.6% | 0.00% | -83.3% |
Q2 2018 | $8,590,000 | -13.3% | 136,437 | -17.9% | 0.01% | -14.3% |
Q1 2018 | $9,906,000 | +76.3% | 166,272 | +42.0% | 0.01% | +75.0% |
Q4 2017 | $5,619,000 | +3.8% | 117,102 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $5,411,000 | +200.4% | 117,492 | +213.2% | 0.00% | +300.0% |
Q2 2017 | $1,801,000 | -17.6% | 37,512 | -4.3% | 0.00% | -50.0% |
Q1 2017 | $2,186,000 | +22.0% | 39,205 | -2.4% | 0.00% | +100.0% |
Q4 2016 | $1,792,000 | -12.7% | 40,175 | -2.2% | 0.00% | -50.0% |
Q3 2016 | $2,053,000 | -4.2% | 41,083 | -1.2% | 0.00% | 0.0% |
Q2 2016 | $2,142,000 | +19.9% | 41,595 | -5.7% | 0.00% | 0.0% |
Q1 2016 | $1,786,000 | +18.2% | 44,095 | -0.6% | 0.00% | +100.0% |
Q4 2015 | $1,511,000 | -60.5% | 44,376 | -55.1% | 0.00% | -66.7% |
Q3 2015 | $3,829,000 | – | 98,927 | – | 0.00% | – |
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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% |