ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 249 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,455,590 | -5.3% | 107,852 | -0.7% | 0.61% | +3.7% |
| Q2 2023 | $3,648,144 | -4.4% | 108,640 | -1.2% | 0.59% | -8.2% |
| Q1 2023 | $3,814,202 | +102570.3% | 109,919 | -0.7% | 0.64% | -5.4% |
| Q4 2022 | $3,715 | -99.9% | 110,718 | -8.1% | 0.68% | +16.2% |
| Q3 2022 | $3,030,000 | -6.9% | 120,510 | +4.9% | 0.59% | +3.7% |
| Q2 2022 | $3,256,000 | -5.1% | 114,855 | +3.0% | 0.57% | +12.1% |
| Q1 2022 | $3,432,000 | +4.3% | 111,560 | +36.0% | 0.50% | +8.4% |
| Q4 2021 | $3,289,000 | +10.5% | 82,012 | +7.6% | 0.47% | +5.0% |
| Q3 2021 | $2,976,000 | +1.7% | 76,221 | +11.9% | 0.44% | +5.0% |
| Q2 2021 | $2,927,000 | -7.4% | 68,108 | +2.3% | 0.42% | -11.3% |
| Q1 2021 | $3,161,000 | +33.7% | 66,599 | +18.8% | 0.48% | +18.7% |
| Q4 2020 | $2,364,000 | – | 56,050 | – | 0.40% | – |
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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% |