ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 297 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,312,000 | +7.5% | 31,105 | -0.2% | 0.02% | -8.3% |
| Q3 2020 | $1,220,000 | -26.4% | 31,171 | -10.7% | 0.02% | -29.4% |
| Q2 2020 | $1,657,000 | +60.1% | 34,888 | +2.0% | 0.03% | +41.7% |
| Q1 2020 | $1,035,000 | -39.8% | 34,219 | 0.0% | 0.02% | -29.4% |
| Q4 2019 | $1,718,000 | +17.3% | 34,219 | +1.8% | 0.03% | +9.7% |
| Q3 2019 | $1,465,000 | +11.8% | 33,605 | -0.8% | 0.03% | +10.7% |
| Q2 2019 | $1,310,000 | -13.8% | 33,893 | +0.2% | 0.03% | -9.7% |
| Q1 2019 | $1,519,000 | +7.7% | 33,813 | +8.3% | 0.03% | -11.4% |
| Q4 2018 | $1,410,000 | -21.7% | 31,223 | +1.7% | 0.04% | -7.9% |
| Q3 2018 | $1,800,000 | -6.6% | 30,698 | +0.3% | 0.04% | -11.6% |
| Q2 2018 | $1,927,000 | +7.9% | 30,612 | +2.1% | 0.04% | +2.4% |
| Q1 2018 | $1,786,000 | +24.4% | 29,978 | +0.2% | 0.04% | +27.3% |
| Q4 2017 | $1,436,000 | +1.6% | 29,924 | -2.5% | 0.03% | -5.7% |
| Q3 2017 | $1,413,000 | -2.6% | 30,690 | +1.6% | 0.04% | -2.8% |
| Q2 2017 | $1,450,000 | -11.1% | 30,205 | +3.2% | 0.04% | -14.3% |
| Q1 2017 | $1,631,000 | +26.9% | 29,258 | +1.5% | 0.04% | +20.0% |
| Q4 2016 | $1,285,000 | -10.2% | 28,814 | +0.6% | 0.04% | -14.6% |
| Q3 2016 | $1,431,000 | -1.4% | 28,642 | +1.6% | 0.04% | -2.4% |
| Q2 2016 | $1,452,000 | +33.1% | 28,197 | +4.7% | 0.04% | +27.3% |
| Q1 2016 | $1,091,000 | +22.6% | 26,921 | +3.0% | 0.03% | +17.9% |
| Q4 2015 | $890,000 | -10.1% | 26,135 | +2.2% | 0.03% | -15.2% |
| Q3 2015 | $990,000 | – | 25,575 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |