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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $319,245 | -7.9% | 9,507 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $346,514 | -63.2% | 9,986 | -64.5% | 0.00% | -62.5% |
| Q4 2022 | $942,855 | -23.7% | 28,103 | -42.8% | 0.01% | -27.3% |
| Q3 2022 | $1,236,000 | -78.9% | 49,167 | -76.2% | 0.01% | -76.1% |
| Q2 2022 | $5,863,000 | +5.5% | 206,819 | +14.5% | 0.05% | +39.4% |
| Q1 2022 | $5,558,000 | -22.9% | 180,682 | +0.5% | 0.03% | -13.2% |
| Q4 2021 | $7,211,000 | +3.5% | 179,819 | +0.8% | 0.04% | -9.5% |
| Q3 2021 | $6,964,000 | -10.1% | 178,346 | -1.0% | 0.04% | -8.7% |
| Q2 2021 | $7,744,000 | +43.9% | 180,167 | +58.9% | 0.05% | +31.4% |
| Q1 2021 | $5,381,000 | +228.9% | 113,375 | +192.3% | 0.04% | +250.0% |
| Q4 2020 | $1,636,000 | +1.4% | 38,790 | -5.9% | 0.01% | -16.7% |
| Q3 2020 | $1,613,000 | +19.0% | 41,201 | +44.3% | 0.01% | +20.0% |
| Q2 2020 | $1,356,000 | +90.4% | 28,560 | +21.4% | 0.01% | +42.9% |
| Q1 2020 | $712,000 | -47.4% | 23,522 | -12.6% | 0.01% | -30.0% |
| Q4 2019 | $1,353,000 | -3.2% | 26,927 | -16.0% | 0.01% | -9.1% |
| Q3 2019 | $1,398,000 | +12.2% | 32,075 | -0.5% | 0.01% | +10.0% |
| Q2 2019 | $1,246,000 | -9.2% | 32,247 | +5.6% | 0.01% | -9.1% |
| Q1 2019 | $1,372,000 | +23.5% | 30,535 | +24.1% | 0.01% | +22.2% |
| Q4 2018 | $1,111,000 | -5.5% | 24,601 | +22.6% | 0.01% | +12.5% |
| Q3 2018 | $1,176,000 | -9.3% | 20,059 | -2.5% | 0.01% | -11.1% |
| Q2 2018 | $1,296,000 | -85.2% | 20,580 | -86.0% | 0.01% | -57.1% |
| Q1 2018 | $8,734,000 | -30.7% | 146,611 | -44.2% | 0.02% | -30.0% |
| Q4 2017 | $12,602,000 | +29.1% | 262,642 | +23.9% | 0.03% | +30.4% |
| Q3 2017 | $9,762,000 | +76.5% | 211,961 | +84.1% | 0.02% | +53.3% |
| Q2 2017 | $5,530,000 | +21.2% | 115,148 | +40.7% | 0.02% | +25.0% |
| Q1 2017 | $4,564,000 | -23.1% | 81,863 | -38.4% | 0.01% | -29.4% |
| Q4 2016 | $5,932,000 | -14.3% | 132,970 | -4.0% | 0.02% | -22.7% |
| Q3 2016 | $6,921,000 | -4.1% | 138,541 | -1.1% | 0.02% | -4.3% |
| Q2 2016 | $7,214,000 | +62.9% | 140,108 | +28.2% | 0.02% | +64.3% |
| Q1 2016 | $4,428,000 | +22.9% | 109,319 | +3.3% | 0.01% | +40.0% |
| Q4 2015 | $3,604,000 | +106.3% | 105,811 | +134.5% | 0.01% | +100.0% |
| Q3 2015 | $1,747,000 | – | 45,122 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |