ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 356 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,945,000 | -4.7% | 43,070 | +23.8% | 0.02% | +16.7% |
| Q3 2018 | $2,040,000 | +8.6% | 34,790 | +16.6% | 0.02% | 0.0% |
| Q2 2018 | $1,879,000 | -43.1% | 29,840 | -46.2% | 0.02% | -41.9% |
| Q1 2018 | $3,303,000 | +23.8% | 55,440 | -0.3% | 0.03% | +29.2% |
| Q4 2017 | $2,667,000 | +13.1% | 55,580 | +8.6% | 0.02% | +9.1% |
| Q3 2017 | $2,358,000 | -5.0% | 51,200 | -0.9% | 0.02% | -8.3% |
| Q2 2017 | $2,482,000 | -13.1% | 51,680 | +0.9% | 0.02% | -11.1% |
| Q1 2017 | $2,856,000 | +34.5% | 51,230 | +7.6% | 0.03% | +42.1% |
| Q4 2016 | $2,124,000 | -2.6% | 47,610 | +9.1% | 0.02% | -5.0% |
| Q3 2016 | $2,180,000 | -3.0% | 43,630 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $2,247,000 | +26.0% | 43,630 | -0.9% | 0.02% | +31.2% |
| Q1 2016 | $1,784,000 | +249.1% | 44,030 | +233.6% | 0.02% | +220.0% |
| Q3 2015 | $511,000 | – | 13,200 | – | 0.01% | – |
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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% |