ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 370 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $418,316 | +0.3% | 14,161 | -0.0% | 0.00% | 0.0% |
Q1 2024 | $417,106 | -29.8% | 14,168 | -24.5% | 0.00% | -50.0% |
Q4 2023 | $594,507 | -33.9% | 18,766 | -33.1% | 0.00% | -50.0% |
Q3 2023 | $899,235 | +0.4% | 28,066 | +5.2% | 0.00% | 0.0% |
Q2 2023 | $895,814 | +60.2% | 26,677 | +65.6% | 0.00% | +33.3% |
Q1 2023 | $559,156 | -24.1% | 16,114 | -26.6% | 0.00% | -25.0% |
Q4 2022 | $736,423 | +81.4% | 21,950 | +35.8% | 0.00% | +100.0% |
Q3 2022 | $406,000 | -10.0% | 16,169 | +1.6% | 0.00% | -33.3% |
Q2 2022 | $451,000 | +4.9% | 15,917 | +13.8% | 0.00% | +50.0% |
Q1 2022 | $430,000 | -31.2% | 13,991 | -10.2% | 0.00% | -33.3% |
Q4 2021 | $625,000 | +28.1% | 15,574 | +24.6% | 0.00% | 0.0% |
Q3 2021 | $488,000 | -9.0% | 12,502 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $536,000 | -10.7% | 12,475 | -1.4% | 0.00% | -25.0% |
Q1 2021 | $600,000 | +7.3% | 12,651 | -4.5% | 0.00% | +33.3% |
Q4 2020 | $559,000 | +87.6% | 13,244 | +73.9% | 0.00% | +50.0% |
Q3 2020 | $298,000 | -14.1% | 7,616 | +4.1% | 0.00% | -33.3% |
Q2 2020 | $347,000 | +75.3% | 7,316 | +11.7% | 0.00% | +50.0% |
Q1 2020 | $198,000 | -8.3% | 6,551 | +52.5% | 0.00% | 0.0% |
Q4 2019 | $216,000 | +15.5% | 4,295 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $187,000 | +12.7% | 4,295 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $166,000 | -1.8% | 4,295 | +14.1% | 0.00% | -50.0% |
Q1 2019 | $169,000 | +3.0% | 3,765 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $164,000 | -23.4% | 3,643 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $214,000 | -6.6% | 3,643 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $229,000 | +5.5% | 3,643 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $217,000 | +24.0% | 3,643 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $175,000 | +57.7% | 3,643 | +51.0% | 0.00% | +100.0% |
Q3 2017 | $111,000 | -4.3% | 2,412 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $116,000 | -7.2% | 2,412 | +7.5% | 0.00% | 0.0% |
Q1 2017 | $125,000 | +25.0% | 2,243 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $100,000 | -10.7% | 2,243 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $112,000 | +8.7% | 2,243 | +12.2% | 0.00% | 0.0% |
Q2 2016 | $103,000 | +27.2% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $81,000 | -84.5% | 2,000 | -87.0% | 0.00% | -85.7% |
Q4 2015 | $523,000 | +1394.3% | 15,366 | +1596.0% | 0.01% | – |
Q3 2015 | $35,000 | – | 906 | – | 0.00% | – |
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% |