ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 270 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,718,853 | +26.2% | 10,353,273 | +32.3% | 0.01% | +42.9% |
| Q2 2023 | $262,797,277 | -0.6% | 7,826,006 | +2.7% | 0.01% | -12.5% |
| Q1 2023 | $264,511,629 | +5.4% | 7,622,813 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $250,927,077 | +35.8% | 7,479,197 | +1.7% | 0.01% | +33.3% |
| Q3 2022 | $184,825,000 | -14.6% | 7,351,857 | -3.7% | 0.01% | -14.3% |
| Q2 2022 | $216,462,000 | -3.5% | 7,635,338 | +4.7% | 0.01% | +16.7% |
| Q1 2022 | $224,358,000 | -21.6% | 7,293,786 | +2.1% | 0.01% | -14.3% |
| Q4 2021 | $286,335,000 | +4.0% | 7,140,515 | +1.3% | 0.01% | -12.5% |
| Q3 2021 | $275,349,000 | -6.9% | 7,051,142 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $295,638,000 | +14.5% | 6,878,480 | +26.5% | 0.01% | 0.0% |
| Q1 2021 | $258,088,000 | +19.7% | 5,438,028 | +6.4% | 0.01% | +14.3% |
| Q4 2020 | $215,548,000 | +8.7% | 5,110,183 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $198,242,000 | -26.1% | 5,064,916 | -10.3% | 0.01% | -36.4% |
| Q2 2020 | $268,243,000 | +59.1% | 5,648,414 | +1.4% | 0.01% | +37.5% |
| Q1 2020 | $168,575,000 | -41.3% | 5,572,798 | -2.6% | 0.01% | -27.3% |
| Q4 2019 | $287,201,000 | +18.4% | 5,718,895 | +2.7% | 0.01% | +10.0% |
| Q3 2019 | $242,610,000 | +9.9% | 5,566,992 | -2.5% | 0.01% | +11.1% |
| Q2 2019 | $220,662,000 | -15.5% | 5,710,730 | -1.7% | 0.01% | -25.0% |
| Q1 2019 | $261,021,000 | +7.4% | 5,809,512 | +7.9% | 0.01% | 0.0% |
| Q4 2018 | $243,101,000 | -22.0% | 5,384,274 | +1.4% | 0.01% | -7.7% |
| Q3 2018 | $311,531,000 | -7.2% | 5,311,711 | -0.3% | 0.01% | -13.3% |
| Q2 2018 | $335,535,000 | +6.0% | 5,329,302 | +0.3% | 0.02% | 0.0% |
| Q1 2018 | $316,609,000 | +24.2% | 5,313,976 | +0.1% | 0.02% | +25.0% |
| Q4 2017 | $254,828,000 | +3.4% | 5,311,164 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $246,485,000 | -24.7% | 5,352,563 | -21.5% | 0.01% | -29.4% |
| Q2 2017 | $327,486,000 | +11.7% | 6,819,769 | +29.7% | 0.02% | +6.2% |
| Q1 2017 | $293,151,000 | +15057.8% | 5,258,322 | +12028.5% | 0.02% | +433.3% |
| Q4 2016 | $1,934,000 | -11.9% | 43,355 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $2,196,000 | +14.4% | 43,968 | +18.0% | 0.00% | 0.0% |
| Q2 2016 | $1,919,000 | -47.2% | 37,275 | -58.4% | 0.00% | -50.0% |
| Q1 2016 | $3,632,000 | -5.8% | 89,654 | -20.8% | 0.01% | 0.0% |
| Q4 2015 | $3,857,000 | -34.7% | 113,226 | -25.8% | 0.01% | -33.3% |
| Q3 2015 | $5,909,000 | – | 152,647 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |