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 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,632,000 | -61.3% | 66,342 | -58.1% | 0.01% | -58.8% |
| Q2 2021 | $6,798,000 | -24.4% | 158,350 | -16.4% | 0.02% | -15.0% |
| Q1 2021 | $8,997,000 | +42.5% | 189,490 | +27.0% | 0.02% | +81.8% |
| Q4 2020 | $6,314,000 | +21.9% | 149,263 | +12.8% | 0.01% | 0.0% |
| Q3 2020 | $5,180,000 | -25.4% | 132,267 | -9.6% | 0.01% | -54.2% |
| Q2 2020 | $6,942,000 | +164.7% | 146,252 | +68.6% | 0.02% | +118.2% |
| Q1 2020 | $2,623,000 | -66.2% | 86,766 | -43.7% | 0.01% | -62.1% |
| Q4 2019 | $7,750,000 | -20.3% | 154,173 | -35.3% | 0.03% | -19.4% |
| Q3 2019 | $9,730,000 | -47.5% | 238,173 | -50.0% | 0.04% | -14.3% |
| Q2 2019 | $18,536,000 | +180.4% | 476,424 | +242.9% | 0.04% | +50.0% |
| Q1 2019 | $6,611,000 | +2946.5% | 138,925 | +2974.2% | 0.03% | – |
| Q1 2018 | $217,000 | 0.0% | 4,519 | 0.0% | 0.00% | – |
| Q4 2017 | $217,000 | -52.9% | 4,519 | -52.9% | 0.00% | -100.0% |
| Q2 2017 | $461,000 | +59.0% | 9,594 | +12.8% | 0.00% | 0.0% |
| Q4 2015 | $290,000 | – | 8,502 | – | 0.00% | – |
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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% |