ALPHA WINDWARD LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 293 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2017$41,000
-2.4%
8840.0%0.02%
-7.4%
Q2 2017$42,000
-10.6%
884
-5.3%
0.03%
-18.2%
Q3 2016$47,000
-2.1%
9330.0%0.03%
-5.7%
Q2 2016$48,000
-90.0%
933
-92.1%
0.04%
-89.8%
Q1 2016$479,000
+1268.6%
11,822
+1056.8%
0.34%
+1219.2%
Q4 2015$35,000
+250.0%
1,022
+302.4%
0.03%
+271.4%
Q3 2015$10,0002540.01%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2015
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders