ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 320 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $239,000 | -9.1% | 5,034 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $263,000 | +14.8% | 5,244 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $229,000 | +12.8% | 5,244 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $203,000 | -16.5% | 5,244 | -2.9% | 0.00% | -25.0% |
| Q1 2019 | $243,000 | -9.0% | 5,399 | -8.7% | 0.00% | -20.0% |
| Q4 2018 | $267,000 | -34.6% | 5,915 | -15.1% | 0.01% | -28.6% |
| Q3 2018 | $408,000 | -9.1% | 6,963 | -2.3% | 0.01% | -22.2% |
| Q2 2018 | $449,000 | +5.9% | 7,124 | +0.2% | 0.01% | +12.5% |
| Q1 2018 | $424,000 | +7.9% | 7,113 | -13.2% | 0.01% | 0.0% |
| Q4 2017 | $393,000 | +19.8% | 8,192 | +15.1% | 0.01% | +14.3% |
| Q3 2017 | $328,000 | -3.5% | 7,116 | +0.5% | 0.01% | -12.5% |
| Q2 2017 | $340,000 | -13.9% | 7,079 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $395,000 | +25.0% | 7,079 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $316,000 | -10.7% | 7,079 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $354,000 | -2.7% | 7,079 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $364,000 | +26.8% | 7,079 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $287,000 | +19.1% | 7,079 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $241,000 | -12.0% | 7,079 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $274,000 | – | 7,079 | – | 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% |