ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 297 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,558,000 | -11.4% | 1,257,748 | -1.7% | 0.05% | -5.9% |
| Q2 2022 | $36,742,000 | -14.8% | 1,279,404 | -9.3% | 0.05% | -1.9% |
| Q1 2022 | $43,122,000 | -23.1% | 1,410,209 | +0.9% | 0.05% | -23.5% |
| Q4 2021 | $56,093,000 | +1.8% | 1,398,059 | -0.9% | 0.07% | -2.9% |
| Q3 2021 | $55,118,000 | -9.9% | 1,410,496 | -1.0% | 0.07% | -10.3% |
| Q2 2021 | $61,171,000 | -10.7% | 1,424,031 | -0.6% | 0.08% | -15.2% |
| Q1 2021 | $68,503,000 | +11.8% | 1,432,096 | -1.5% | 0.09% | -3.2% |
| Q4 2020 | $61,300,000 | +1.5% | 1,453,297 | -5.8% | 0.10% | -13.6% |
| Q3 2020 | $60,373,000 | -21.0% | 1,542,517 | -4.1% | 0.11% | -21.4% |
| Q2 2020 | $76,431,000 | +51.8% | 1,607,762 | -3.8% | 0.14% | +40.0% |
| Q1 2020 | $50,347,000 | -68.4% | 1,671,600 | -47.5% | 0.10% | -11.5% |
| Q4 2019 | $159,448,000 | +185.1% | 3,182,904 | +147.8% | 0.11% | +48.7% |
| Q3 2019 | $55,929,000 | +10.2% | 1,284,539 | -1.9% | 0.08% | +13.4% |
| Q2 2019 | $50,775,000 | +28.2% | 1,309,394 | +48.6% | 0.07% | +28.8% |
| Q1 2019 | $39,592,000 | +38.4% | 881,202 | +39.0% | 0.05% | +26.8% |
| Q4 2018 | $28,616,000 | +4.6% | 633,800 | +35.9% | 0.04% | +28.1% |
| Q3 2018 | $27,349,000 | -9.7% | 466,314 | -3.1% | 0.03% | -11.1% |
| Q2 2018 | $30,303,000 | +9.2% | 481,292 | +3.3% | 0.04% | +9.1% |
| Q1 2018 | $27,759,000 | +79.1% | 465,913 | +44.2% | 0.03% | +83.3% |
| Q4 2017 | $15,499,000 | – | 323,036 | – | 0.02% | – |
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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% |