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 Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,412 | -28.1% | 45,300 | -24.6% | 0.00% | -20.0% |
| Q2 2023 | $2,018,427 | +90.1% | 60,108 | +96.4% | 0.01% | +66.7% |
| Q1 2023 | $1,061,820 | -86.7% | 30,600 | -84.7% | 0.00% | -82.4% |
| Q4 2021 | $8,000,000 | +28.7% | 199,506 | +52.3% | 0.02% | +6.2% |
| Q1 2021 | $6,217,000 | -14.3% | 131,003 | -23.8% | 0.02% | -23.8% |
| Q4 2020 | $7,254,000 | +2509.4% | 171,984 | +2322.3% | 0.02% | +2000.0% |
| Q3 2020 | $278,000 | -80.8% | 7,100 | -76.7% | 0.00% | -85.7% |
| Q2 2020 | $1,445,000 | +210.8% | 30,433 | +228.9% | 0.01% | +600.0% |
| Q4 2019 | $465,000 | -47.2% | 9,252 | -59.4% | 0.00% | -66.7% |
| Q2 2019 | $880,000 | -89.3% | 22,777 | -87.6% | 0.00% | -88.9% |
| Q1 2019 | $8,252,000 | +6.2% | 183,657 | +13.5% | 0.03% | -3.6% |
| Q2 2017 | $7,771,000 | -68.3% | 161,824 | -63.2% | 0.03% | -66.3% |
| Q1 2017 | $24,534,000 | +32.9% | 440,076 | +6.3% | 0.08% | +16.9% |
| Q4 2016 | $18,465,000 | +13.8% | 413,923 | +27.5% | 0.07% | +20.3% |
| Q3 2016 | $16,223,000 | +22.9% | 324,714 | +26.7% | 0.06% | +3.5% |
| Q2 2016 | $13,199,000 | -18.5% | 256,338 | -35.9% | 0.06% | -26.0% |
| Q1 2016 | $16,197,000 | – | 399,839 | – | 0.08% | – |
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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% |