ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,113,564 | +13.3% | 241,835 | -15.1% | 0.00% | 0.0% |
Q3 2022 | $7,163,266 | -22.6% | 284,935 | -12.7% | 0.00% | 0.0% |
Q2 2022 | $9,254,432 | -45.2% | 326,435 | -40.5% | 0.00% | -50.0% |
Q1 2022 | $16,880,381 | +24.5% | 548,777 | +62.3% | 0.00% | +33.3% |
Q4 2021 | $13,557,000 | +9.3% | 338,077 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $12,407,000 | -54.6% | 317,732 | -50.0% | 0.00% | -50.0% |
Q2 2021 | $27,300,000 | -14.4% | 635,185 | -5.5% | 0.01% | -14.3% |
Q1 2021 | $31,893,000 | +4.3% | 671,994 | -7.3% | 0.01% | 0.0% |
Q4 2020 | $30,573,000 | +30.8% | 724,830 | +21.3% | 0.01% | +16.7% |
Q3 2020 | $23,382,000 | -25.8% | 597,404 | -9.9% | 0.01% | -33.3% |
Q2 2020 | $31,496,000 | +97.7% | 663,204 | +26.0% | 0.01% | +50.0% |
Q1 2020 | $15,928,000 | -35.5% | 526,540 | +7.0% | 0.01% | -14.3% |
Q4 2019 | $24,706,000 | +29.2% | 491,956 | +12.1% | 0.01% | +16.7% |
Q3 2019 | $19,122,000 | -14.4% | 438,788 | -24.1% | 0.01% | -14.3% |
Q2 2019 | $22,335,000 | -24.2% | 578,011 | -11.9% | 0.01% | -30.0% |
Q1 2019 | $29,475,000 | +2.4% | 656,022 | +2.9% | 0.01% | -9.1% |
Q4 2018 | $28,791,000 | -23.0% | 637,676 | 0.0% | 0.01% | -8.3% |
Q3 2018 | $37,400,000 | +16.1% | 637,676 | +24.6% | 0.01% | +9.1% |
Q2 2018 | $32,227,000 | +5.7% | 511,869 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $30,497,000 | +92.2% | 511,869 | +54.8% | 0.01% | +83.3% |
Q4 2017 | $15,869,000 | -18.9% | 330,744 | -22.1% | 0.01% | -14.3% |
Q3 2017 | $19,557,000 | -36.3% | 424,696 | -33.6% | 0.01% | -41.7% |
Q2 2017 | $30,719,000 | +7.3% | 639,707 | +24.5% | 0.01% | 0.0% |
Q1 2017 | $28,640,000 | -5.5% | 513,724 | -24.3% | 0.01% | -7.7% |
Q4 2016 | $30,292,000 | +4.2% | 679,030 | +11.4% | 0.01% | -7.1% |
Q3 2016 | $29,075,000 | -7.3% | 609,322 | 0.0% | 0.01% | -6.7% |
Q2 2016 | $31,374,000 | +49.3% | 609,322 | +17.4% | 0.02% | +50.0% |
Q1 2016 | $21,020,000 | -18.2% | 518,894 | -31.2% | 0.01% | -23.1% |
Q4 2015 | $25,697,000 | -4.7% | 754,483 | +8.4% | 0.01% | -7.1% |
Q3 2015 | $26,952,000 | – | 696,253 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ceredex Value Advisors LLC | 3,926,699 | $197,199,000 | 2.27% |
DEPRINCE RACE & ZOLLO INC | 1,403,475 | $70,483,000 | 2.15% |
Plancorp, LLC | 123,212 | $6,188,000 | 1.90% |
Soros Fund Management | 705,000 | $35,405,000 | 1.15% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,700,247 | $85,386,000 | 0.95% |
BOYAR ASSET MANAGEMENT INC. | 21,982 | $1,104,000 | 0.80% |
GAMCO INVESTORS, INC. ET AL | 1,858,684 | $93,343,000 | 0.74% |
tru Independence LLC | 93,395 | $4,690,000 | 0.68% |
Landmark Bank | 57,580 | $2,892,000 | 0.65% |
Pegasus Partners Ltd. | 33,256 | $1,670,000 | 0.51% |