ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,008 | -5.9% | 16,823 | -1.3% | 0.42% | -0.2% |
| Q2 2023 | $572,609 | -3.5% | 17,052 | -0.3% | 0.42% | -7.4% |
| Q1 2023 | $593,549 | +1.1% | 17,105 | -2.3% | 0.46% | -4.4% |
| Q4 2022 | $587,166 | +30.8% | 17,501 | -1.9% | 0.48% | +29.5% |
| Q3 2022 | $449,000 | -10.0% | 17,840 | +1.3% | 0.37% | -10.2% |
| Q2 2022 | $499,000 | -9.1% | 17,609 | -1.3% | 0.41% | +16.7% |
| Q1 2022 | $549,000 | -22.9% | 17,838 | +0.5% | 0.35% | -17.7% |
| Q4 2021 | $712,000 | +1.1% | 17,754 | -1.5% | 0.43% | -7.5% |
| Q3 2021 | $704,000 | -9.5% | 18,024 | -0.4% | 0.46% | -7.4% |
| Q2 2021 | $778,000 | -9.8% | 18,097 | -0.5% | 0.50% | -14.2% |
| Q1 2021 | $863,000 | +9.4% | 18,186 | -2.7% | 0.58% | -1.8% |
| Q4 2020 | $789,000 | -1.3% | 18,695 | -8.4% | 0.60% | -11.3% |
| Q3 2020 | $799,000 | -17.0% | 20,414 | +0.7% | 0.67% | -24.7% |
| Q2 2020 | $963,000 | +56.3% | 20,273 | -0.4% | 0.89% | +29.1% |
| Q1 2020 | $616,000 | -44.2% | 20,353 | -7.4% | 0.69% | -13.4% |
| Q4 2019 | $1,104,000 | +12.9% | 21,982 | -2.1% | 0.80% | +7.4% |
| Q3 2019 | $978,000 | +12.8% | 22,448 | 0.0% | 0.74% | +15.9% |
| Q2 2019 | $867,000 | -14.4% | 22,448 | -0.4% | 0.64% | -16.0% |
| Q1 2019 | $1,013,000 | -0.5% | 22,547 | 0.0% | 0.76% | -9.2% |
| Q4 2018 | $1,018,000 | -25.0% | 22,547 | -2.6% | 0.84% | -9.3% |
| Q3 2018 | $1,358,000 | -6.8% | 23,147 | 0.0% | 0.92% | -13.6% |
| Q2 2018 | $1,457,000 | +5.4% | 23,147 | -0.3% | 1.07% | +6.6% |
| Q1 2018 | $1,383,000 | +22.6% | 23,217 | -1.3% | 1.00% | +25.2% |
| Q4 2017 | $1,128,000 | +5.0% | 23,517 | +0.8% | 0.80% | +0.1% |
| Q3 2017 | $1,074,000 | -4.7% | 23,327 | -0.6% | 0.80% | -3.1% |
| Q2 2017 | $1,127,000 | -15.3% | 23,467 | -1.6% | 0.83% | -15.4% |
| Q1 2017 | $1,330,000 | +53.9% | 23,852 | +23.1% | 0.98% | +13.2% |
| Q4 2016 | $864,000 | -28.0% | 19,371 | -19.4% | 0.86% | -8.7% |
| Q3 2016 | $1,200,000 | -3.5% | 24,022 | -0.5% | 0.95% | -4.1% |
| Q2 2016 | $1,244,000 | +27.2% | 24,151 | 0.0% | 0.99% | +28.5% |
| Q1 2016 | $978,000 | +19.4% | 24,151 | +0.4% | 0.77% | +18.0% |
| Q4 2015 | $819,000 | -11.1% | 24,051 | +1.0% | 0.65% | -16.9% |
| Q3 2015 | $921,000 | – | 23,803 | – | 0.78% | – |
Download | ||||||
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% |