ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,428 | -4.6% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,506 | -3.2% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,290 | +3.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,485 | +30.5% | 700 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $18,000 | -21.7% | 700 | -12.5% | 0.01% | -14.3% |
| Q2 2022 | $23,000 | -8.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -21.9% | 800 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $32,000 | +3.2% | 800 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $31,000 | +138.5% | 800 | +166.7% | 0.01% | +125.0% |
| Q2 2021 | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $14,000 | +55.6% | 300 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $9,000 | -40.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | -25.0% | 300 | -14.3% | 0.01% | -16.7% |
| Q1 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $16,000 | -23.8% | 350 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $21,000 | -16.0% | 350 | -12.5% | 0.01% | -20.0% |
| Q2 2018 | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,000 | 0.0% | 400 | -20.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $24,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $28,000 | +27.3% | 500 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $25,000 | -3.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,000 | +30.0% | 500 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $20,000 | 0.0% | 500 | -16.7% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | -13.0% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $23,000 | – | 600 | – | 0.01% | – |
Download | ||||||
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% |