OPPENHEIMER ASSET MANAGEMENT INC. - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 298 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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q1 2020$123,000
-38.8%
4,067
+1.4%
0.00%
-25.0%
Q4 2019$201,000
+12.9%
4,009
-2.0%
0.00%0.0%
Q3 2019$178,000
+9.2%
4,090
-2.8%
0.00%0.0%
Q2 2019$163,000
-30.9%
4,207
-20.0%
0.00%
-20.0%
Q1 2019$236,000
+19.2%
5,257
+20.2%
0.01%0.0%
Q4 2018$198,000
-31.5%
4,375
-11.2%
0.01%
-16.7%
Q3 2018$289,000
-20.2%
4,926
-14.2%
0.01%
-33.3%
Q2 2018$362,000
+25.3%
5,742
+18.4%
0.01%
+28.6%
Q1 2018$289,000
+61.5%
4,848
+25.0%
0.01%
+40.0%
Q3 2017$179,000
+7.8%
3,879
+12.1%
0.01%0.0%
Q2 2017$166,000
+115.6%
3,460
+149.1%
0.01%
+150.0%
Q1 2017$77,0001,3890.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders