ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $220,000 | -35.3% | 4,638 | -58.7% | 0.00% | -40.0% |
| Q1 2020 | $340,000 | -48.2% | 11,236 | -14.0% | 0.01% | -28.6% |
| Q4 2019 | $656,000 | +16.3% | 13,067 | +1.0% | 0.01% | +16.7% |
| Q3 2019 | $564,000 | +27.9% | 12,938 | +13.4% | 0.01% | +20.0% |
| Q2 2019 | $441,000 | -0.2% | 11,411 | +15.9% | 0.01% | 0.0% |
| Q1 2019 | $442,000 | +37.7% | 9,846 | +38.6% | 0.01% | +25.0% |
| Q4 2018 | $321,000 | +1.6% | 7,104 | +32.0% | 0.00% | +33.3% |
| Q3 2018 | $316,000 | -6.0% | 5,381 | +0.9% | 0.00% | -25.0% |
| Q2 2018 | $336,000 | +5.7% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $318,000 | +24.2% | 5,334 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $256,000 | +4.1% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $246,000 | -10.5% | 5,334 | -7.0% | 0.00% | 0.0% |
| Q2 2017 | $275,000 | -14.1% | 5,734 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $320,000 | +34.5% | 5,734 | +7.5% | 0.00% | +33.3% |
| Q4 2016 | $238,000 | -7.4% | 5,334 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $257,000 | -3.0% | 5,149 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | +22.7% | 5,149 | -3.4% | 0.00% | 0.0% |
| Q1 2016 | $216,000 | -11.1% | 5,330 | -25.3% | 0.00% | 0.0% |
| Q4 2015 | $243,000 | -13.2% | 7,135 | -1.4% | 0.00% | -25.0% |
| Q3 2015 | $280,000 | – | 7,235 | – | 0.00% | – |
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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% |