CHICAGO EQUITY PARTNERS LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 369 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2019$235,000
-33.8%
5,235
-33.5%
0.01%
-35.7%
Q4 2018$355,000
-74.8%
7,870
-67.2%
0.01%
-65.9%
Q3 2018$1,406,000
-64.2%
23,970
-61.6%
0.04%
-66.1%
Q2 2018$3,932,000
+0.8%
62,460
-4.6%
0.12%
-3.2%
Q1 2018$3,900,000
+308.4%
65,465
+229.0%
0.12%
+331.0%
Q4 2017$955,000
-55.7%
19,900
-55.7%
0.03%
-50.0%
Q2 2017$2,157,000
-68.3%
44,920
-63.2%
0.06%
-70.3%
Q1 2017$6,802,000
-0.3%
122,015
-20.2%
0.20%
+7.7%
Q4 2016$6,822,000
+588.4%
152,935
+497.6%
0.18%
+546.4%
Q3 2015$991,00025,5900.03%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders