ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 275 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,683,093 | +7.3% | 895,249 | +12.5% | 0.02% | +16.7% |
| Q2 2023 | $26,725,944 | -5.3% | 795,896 | -2.1% | 0.02% | -10.0% |
| Q1 2023 | $28,221,630 | -24.0% | 813,300 | -26.5% | 0.02% | -28.6% |
| Q4 2022 | $37,112,808 | +23.8% | 1,106,194 | -7.2% | 0.03% | +16.7% |
| Q3 2022 | $29,978,000 | -31.2% | 1,192,313 | -22.4% | 0.02% | -25.0% |
| Q2 2022 | $43,575,000 | -7.4% | 1,536,999 | +0.5% | 0.03% | +6.7% |
| Q1 2022 | $47,054,000 | -23.5% | 1,529,678 | -0.5% | 0.03% | -18.9% |
| Q4 2021 | $61,489,000 | -8.2% | 1,536,839 | -10.4% | 0.04% | -15.9% |
| Q3 2021 | $67,008,000 | -16.7% | 1,715,939 | -8.3% | 0.04% | -15.4% |
| Q2 2021 | $80,463,000 | -16.9% | 1,872,090 | -8.3% | 0.05% | -23.5% |
| Q1 2021 | $96,857,000 | +6.6% | 2,040,833 | -5.3% | 0.07% | +1.5% |
| Q4 2020 | $90,857,000 | +2.7% | 2,154,027 | -4.7% | 0.07% | -9.5% |
| Q3 2020 | $88,443,000 | -20.4% | 2,259,660 | -3.4% | 0.07% | -24.5% |
| Q2 2020 | $111,121,000 | +69.3% | 2,339,877 | +7.8% | 0.10% | +34.2% |
| Q1 2020 | $65,641,000 | -34.2% | 2,170,054 | +9.2% | 0.07% | -12.0% |
| Q4 2019 | $99,795,000 | +11.7% | 1,987,142 | -3.0% | 0.08% | +5.1% |
| Q3 2019 | $89,307,000 | +51.5% | 2,049,289 | +34.3% | 0.08% | +49.1% |
| Q2 2019 | $58,954,000 | +2.8% | 1,525,721 | +19.5% | 0.05% | 0.0% |
| Q1 2019 | $57,344,000 | +34.8% | 1,276,286 | +35.4% | 0.05% | +17.8% |
| Q4 2018 | $42,555,000 | -27.4% | 942,503 | -5.7% | 0.04% | -13.5% |
| Q3 2018 | $58,627,000 | -6.9% | 999,632 | -0.1% | 0.05% | -10.3% |
| Q2 2018 | $62,987,000 | +9.0% | 1,000,426 | +3.2% | 0.06% | +5.5% |
| Q1 2018 | $57,774,000 | +141.0% | 969,684 | +94.1% | 0.06% | +150.0% |
| Q4 2017 | $23,974,000 | +25.4% | 499,674 | +20.3% | 0.02% | +15.8% |
| Q3 2017 | $19,121,000 | -3.8% | 415,217 | +0.3% | 0.02% | -5.0% |
| Q2 2017 | $19,870,000 | +37.7% | 413,792 | +59.9% | 0.02% | +17.6% |
| Q1 2017 | $14,428,000 | +30.8% | 258,802 | +4.7% | 0.02% | +21.4% |
| Q4 2016 | $11,028,000 | -9.9% | 247,208 | +1.0% | 0.01% | -12.5% |
| Q3 2016 | $12,233,000 | +1.3% | 244,864 | +4.4% | 0.02% | -5.9% |
| Q2 2016 | $12,075,000 | +44.5% | 234,520 | +13.7% | 0.02% | +41.7% |
| Q1 2016 | $8,354,000 | +23.4% | 206,213 | +3.7% | 0.01% | +20.0% |
| Q4 2015 | $6,772,000 | -9.5% | 198,845 | +2.8% | 0.01% | -16.7% |
| Q3 2015 | $7,486,000 | – | 193,371 | – | 0.01% | – |
Download | ||||||
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% |