ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 287 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,176,260 | -0.6% | 209,082 | -0.9% | 0.01% | 0.0% |
| Q1 2024 | $6,212,405 | -7.0% | 211,020 | +0.1% | 0.01% | -14.3% |
| Q4 2023 | $6,678,625 | -2.8% | 210,816 | -1.7% | 0.01% | -12.5% |
| Q3 2023 | $6,870,508 | -10.8% | 214,436 | -6.5% | 0.01% | -11.1% |
| Q2 2023 | $7,702,177 | +97174.3% | 229,368 | +0.5% | 0.01% | -10.0% |
| Q1 2023 | $7,918 | +5.3% | 228,184 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $7,519 | -99.9% | 224,110 | +4.2% | 0.01% | +25.0% |
| Q3 2022 | $5,409,000 | -7.3% | 215,167 | +4.5% | 0.01% | -11.1% |
| Q2 2022 | $5,837,000 | +0.4% | 205,894 | +8.9% | 0.01% | +28.6% |
| Q1 2022 | $5,815,000 | -19.1% | 189,035 | +5.4% | 0.01% | -22.2% |
| Q4 2021 | $7,190,000 | +5.4% | 179,292 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $6,820,000 | -5.5% | 174,649 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $7,214,000 | -7.1% | 167,843 | +2.6% | 0.01% | -18.2% |
| Q1 2021 | $7,766,000 | +12.6% | 163,641 | +0.1% | 0.01% | +10.0% |
| Q4 2020 | $6,894,000 | +6.4% | 163,445 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $6,481,000 | -23.7% | 165,577 | -7.4% | 0.01% | -28.6% |
| Q2 2020 | $8,496,000 | +60.7% | 178,895 | +2.4% | 0.01% | +27.3% |
| Q1 2020 | $5,286,000 | -34.5% | 174,731 | +8.7% | 0.01% | -15.4% |
| Q4 2019 | $8,071,000 | +17.2% | 160,718 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $6,886,000 | +12.4% | 157,998 | -0.3% | 0.01% | +18.2% |
| Q2 2019 | $6,126,000 | -17.9% | 158,533 | -4.5% | 0.01% | -21.4% |
| Q1 2019 | $7,462,000 | +3.5% | 166,083 | +4.0% | 0.01% | -12.5% |
| Q4 2018 | $7,212,000 | +7.9% | 159,732 | +40.2% | 0.02% | +23.1% |
| Q3 2018 | $6,684,000 | -8.8% | 113,962 | -2.1% | 0.01% | -13.3% |
| Q2 2018 | $7,329,000 | +2.6% | 116,409 | -2.9% | 0.02% | 0.0% |
| Q1 2018 | $7,140,000 | +16.3% | 119,835 | -6.4% | 0.02% | +25.0% |
| Q4 2017 | $6,140,000 | -0.6% | 127,964 | -4.6% | 0.01% | -7.7% |
| Q3 2017 | $6,177,000 | +0.9% | 134,130 | +5.2% | 0.01% | -7.1% |
| Q2 2017 | $6,121,000 | -9.2% | 127,468 | +5.4% | 0.01% | -12.5% |
| Q1 2017 | $6,740,000 | +29.6% | 120,903 | +3.7% | 0.02% | +23.1% |
| Q4 2016 | $5,202,000 | -5.5% | 116,603 | +5.9% | 0.01% | -13.3% |
| Q3 2016 | $5,502,000 | +1.9% | 110,133 | +5.0% | 0.02% | -6.2% |
| Q2 2016 | $5,399,000 | +36.8% | 104,864 | +7.6% | 0.02% | +33.3% |
| Q1 2016 | $3,948,000 | +24.2% | 97,447 | +4.4% | 0.01% | +20.0% |
| Q4 2015 | $3,180,000 | -11.8% | 93,357 | +0.2% | 0.01% | -16.7% |
| Q3 2015 | $3,605,000 | +152.5% | 93,130 | +121.7% | 0.01% | +140.0% |
| Q2 2015 | $1,428,000 | – | 42,010 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundation Asset Management, LP | 399,456 | $20,568,000 | 6.85% |
| VERNIER CAPITAL PARTNERS, LP | 319,711 | $16,462,000 | 4.63% |
| Plancorp, LLC | 61,598 | $3,172,000 | 2.81% |
| Chanos & Co LP | 130,990 | $6,745,000 | 2.11% |
| LONDON CO OF VIRGINIA | 4,320,418 | $222,458,000 | 1.72% |
| RWC Asset Management LLP | 447,233 | $23,028,000 | 1.46% |
| Alpine Global Management, LLC | 48,253 | $2,485,000 | 1.14% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,132,407 | $58,308,000 | 1.00% |
| BOYAR ASSET MANAGEMENT INC. | 24,151 | $1,244,000 | 0.99% |
| Virtus Fund Advisers, LLC | 1,955,602 | $102,375,000 | 0.91% |