ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 295 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $675,519 | +49.6% | 22,868 | +49.1% | 0.00% | – |
| Q1 2024 | $451,550 | -77.7% | 15,338 | -76.0% | 0.00% | -100.0% |
| Q4 2023 | $2,020,993 | +10.0% | 63,794 | +11.3% | 0.00% | 0.0% |
| Q3 2023 | $1,837,045 | -34.3% | 57,336 | -31.1% | 0.00% | -33.3% |
| Q2 2023 | $2,793,989 | -10.6% | 83,204 | -7.6% | 0.00% | -25.0% |
| Q1 2023 | $3,125,428 | -50.3% | 90,070 | -52.0% | 0.00% | -42.9% |
| Q4 2022 | $6,289,450 | +30.1% | 187,465 | -2.5% | 0.01% | +16.7% |
| Q3 2022 | $4,836,000 | +7.3% | 192,352 | +21.0% | 0.01% | 0.0% |
| Q2 2022 | $4,505,000 | +310.7% | 158,924 | +345.5% | 0.01% | +500.0% |
| Q1 2022 | $1,097,000 | +191.0% | 35,671 | +279.8% | 0.00% | – |
| Q4 2021 | $377,000 | -76.5% | 9,392 | -77.1% | 0.00% | -100.0% |
| Q3 2021 | $1,602,000 | -76.4% | 41,031 | -74.0% | 0.00% | -71.4% |
| Q2 2021 | $6,792,000 | +337.6% | 158,011 | +383.2% | 0.01% | +250.0% |
| Q1 2021 | $1,552,000 | -76.7% | 32,701 | -79.3% | 0.00% | -77.8% |
| Q4 2020 | $6,669,000 | -22.4% | 158,119 | -28.0% | 0.01% | -35.7% |
| Q3 2020 | $8,590,000 | +2069.2% | 219,473 | +2390.0% | 0.01% | +1300.0% |
| Q1 2019 | $396,000 | -57.6% | 8,814 | -57.4% | 0.00% | -50.0% |
| Q4 2018 | $934,000 | -93.4% | 20,679 | -91.4% | 0.00% | -92.3% |
| Q3 2018 | $14,062,000 | -24.8% | 239,754 | -19.3% | 0.03% | -33.3% |
| Q2 2018 | $18,703,000 | +231.8% | 297,060 | +214.0% | 0.04% | +200.0% |
| Q1 2018 | $5,637,000 | +314.8% | 94,615 | +234.1% | 0.01% | +333.3% |
| Q4 2017 | $1,359,000 | -64.6% | 28,320 | -66.0% | 0.00% | -70.0% |
| Q3 2017 | $3,838,000 | -86.2% | 83,334 | -85.6% | 0.01% | -86.5% |
| Q2 2017 | $27,727,000 | +169.9% | 577,410 | +213.3% | 0.07% | +164.3% |
| Q1 2017 | $10,273,000 | -46.6% | 184,271 | -57.3% | 0.03% | -50.9% |
| Q4 2016 | $19,230,000 | -83.1% | 431,060 | -81.0% | 0.06% | -83.2% |
| Q3 2016 | $113,559,000 | +6704.0% | 2,272,993 | +6914.1% | 0.34% | +6680.0% |
| Q2 2016 | $1,669,000 | +24.3% | 32,406 | -2.2% | 0.01% | +25.0% |
| Q1 2016 | $1,343,000 | -22.7% | 33,149 | -26.1% | 0.00% | -20.0% |
| Q3 2015 | $1,737,000 | – | 44,881 | – | 0.01% | – |
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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% |