ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 287 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,612 | -4.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,074 | -3.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,410 | +3.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,065 | +25.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $14,000 | +55.6% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $9,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +15.4% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -65.0% | 300 | -65.6% | 0.00% | -60.0% |
| Q3 2017 | $40,000 | -4.8% | 873 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $42,000 | -14.3% | 873 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $49,000 | +88.5% | 873 | +52.4% | 0.01% | +75.0% |
| Q4 2016 | $26,000 | -10.3% | 573 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $29,000 | -3.3% | 573 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $30,000 | +30.4% | 573 | 0.0% | 0.01% | +50.0% |
| Q1 2016 | $23,000 | +15.0% | 573 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | -73.7% | 573 | -0.2% | 0.00% | -71.4% |
| Q2 2015 | $76,000 | – | 574 | – | 0.01% | – |
Download | ||||||
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% |