ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 295 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,920,000 | -11.9% | 49,695 | +2.4% | 0.02% | -8.7% |
| Q1 2019 | $2,180,000 | -0.5% | 48,530 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $2,191,000 | -87.9% | 48,530 | -84.3% | 0.02% | -84.3% |
| Q3 2018 | $18,081,000 | -25.3% | 308,280 | -19.8% | 0.16% | -22.1% |
| Q2 2018 | $24,192,000 | -21.0% | 384,254 | -25.2% | 0.20% | -18.1% |
| Q1 2018 | $30,625,000 | -16.7% | 514,001 | -33.0% | 0.25% | -10.1% |
| Q4 2017 | $36,785,000 | -11.1% | 766,661 | -14.7% | 0.28% | -15.8% |
| Q3 2017 | $41,368,000 | -14.6% | 898,344 | -11.4% | 0.33% | -16.7% |
| Q2 2017 | $48,424,000 | -21.9% | 1,013,432 | -8.9% | 0.40% | -21.8% |
| Q1 2017 | $62,001,000 | +10.9% | 1,112,124 | -11.2% | 0.50% | +10.7% |
| Q4 2016 | $55,897,000 | -16.9% | 1,253,017 | -7.0% | 0.46% | -20.1% |
| Q3 2016 | $67,299,000 | -17.2% | 1,347,071 | -14.7% | 0.57% | -20.9% |
| Q2 2016 | $81,308,000 | +2.5% | 1,579,104 | -19.3% | 0.72% | +5.4% |
| Q1 2016 | $79,302,000 | +15.7% | 1,957,610 | -2.7% | 0.68% | +15.1% |
| Q4 2015 | $68,531,000 | +100.9% | 2,012,081 | +128.3% | 0.60% | +101.7% |
| Q3 2015 | $34,117,000 | – | 881,336 | – | 0.30% | – |
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% |