ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 341 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,513,062 | +8.4% | 322,040 | +8.0% | 0.03% | +13.8% |
| Q1 2024 | $8,774,886 | +4.7% | 298,060 | +12.7% | 0.03% | -3.3% |
| Q4 2023 | $8,381,261 | +2.6% | 264,560 | +3.7% | 0.03% | -3.2% |
| Q3 2023 | $8,172,122 | +2.9% | 255,060 | -19.3% | 0.03% | -8.8% |
| Q3 2022 | $7,943,000 | -11.4% | 315,940 | -0.1% | 0.03% | -5.6% |
| Q2 2022 | $8,968,000 | -8.6% | 316,340 | -0.8% | 0.04% | +16.1% |
| Q1 2022 | $9,811,000 | +2.6% | 318,960 | +33.8% | 0.03% | +3.3% |
| Q4 2021 | $9,560,000 | +48.8% | 238,415 | +44.9% | 0.03% | +42.9% |
| Q3 2021 | $6,424,000 | +171.3% | 164,505 | +198.6% | 0.02% | +200.0% |
| Q2 2021 | $2,368,000 | +8.8% | 55,085 | +20.1% | 0.01% | 0.0% |
| Q1 2021 | $2,177,000 | +27.0% | 45,865 | +12.9% | 0.01% | +16.7% |
| Q4 2020 | $1,714,000 | -60.4% | 40,630 | -55.4% | 0.01% | -70.0% |
| Q2 2020 | $4,328,000 | +35.2% | 91,140 | -13.9% | 0.02% | +11.1% |
| Q1 2020 | $3,202,000 | -39.4% | 105,860 | +0.6% | 0.02% | 0.0% |
| Q4 2019 | $5,286,000 | -13.9% | 105,260 | -25.2% | 0.02% | -28.0% |
| Q3 2019 | $6,136,000 | +14.8% | 140,810 | +1.7% | 0.02% | +25.0% |
| Q2 2019 | $5,347,000 | +34.5% | 138,390 | +56.4% | 0.02% | +25.0% |
| Q1 2019 | $3,976,000 | – | 88,490 | – | 0.02% | – |
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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% |