ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,661,259 | -8.9% | 988,179 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $34,763,936 | -3.6% | 1,035,257 | -0.4% | 0.01% | -12.5% |
| Q1 2023 | $36,075,940 | +3.8% | 1,039,652 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $34,769,537 | +31.7% | 1,036,350 | -1.3% | 0.01% | +33.3% |
| Q3 2022 | $26,408,000 | -9.8% | 1,050,447 | +1.8% | 0.01% | -14.3% |
| Q2 2022 | $29,266,000 | -5.9% | 1,032,331 | +2.1% | 0.01% | +16.7% |
| Q1 2022 | $31,104,000 | -18.5% | 1,011,203 | +6.2% | 0.01% | -14.3% |
| Q4 2021 | $38,178,000 | +19.9% | 952,079 | +16.7% | 0.01% | +16.7% |
| Q3 2021 | $31,853,000 | -5.5% | 815,687 | +4.0% | 0.01% | -14.3% |
| Q2 2021 | $33,713,000 | -5.9% | 784,362 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $35,823,000 | +10.4% | 754,799 | -1.8% | 0.01% | 0.0% |
| Q4 2020 | $32,436,000 | +19.5% | 769,002 | +10.9% | 0.01% | 0.0% |
| Q3 2020 | $27,133,000 | -25.9% | 693,231 | -10.1% | 0.01% | -30.0% |
| Q2 2020 | $36,636,000 | +67.4% | 771,443 | +6.6% | 0.01% | +42.9% |
| Q1 2020 | $21,884,000 | -41.9% | 723,413 | -3.5% | 0.01% | -30.0% |
| Q4 2019 | $37,642,000 | +0.5% | 749,537 | -12.8% | 0.01% | 0.0% |
| Q3 2019 | $37,456,000 | +10.5% | 859,468 | -2.1% | 0.01% | +11.1% |
| Q2 2019 | $33,910,000 | -14.4% | 877,587 | -0.4% | 0.01% | -18.2% |
| Q1 2019 | $39,598,000 | -11.4% | 881,324 | -10.9% | 0.01% | -21.4% |
| Q4 2018 | $44,676,000 | -16.9% | 989,506 | +8.0% | 0.01% | 0.0% |
| Q3 2018 | $53,743,000 | -12.9% | 916,347 | -6.4% | 0.01% | -17.6% |
| Q2 2018 | $61,669,000 | +1.5% | 979,501 | -4.0% | 0.02% | 0.0% |
| Q1 2018 | $60,787,000 | +33.7% | 1,020,264 | +7.6% | 0.02% | +41.7% |
| Q4 2017 | $45,479,000 | +19.7% | 947,895 | +14.9% | 0.01% | +20.0% |
| Q3 2017 | $37,986,000 | -1.9% | 824,888 | +2.3% | 0.01% | -9.1% |
| Q2 2017 | $38,704,000 | -13.1% | 806,007 | +0.8% | 0.01% | -8.3% |
| Q1 2017 | $44,558,000 | +33.3% | 799,244 | +6.7% | 0.01% | +20.0% |
| Q4 2016 | $33,416,000 | -16.7% | 749,048 | -6.7% | 0.01% | -16.7% |
| Q3 2016 | $40,112,000 | -0.1% | 802,892 | +2.9% | 0.01% | 0.0% |
| Q2 2016 | $40,156,000 | +26.2% | 779,886 | -0.7% | 0.01% | +20.0% |
| Q1 2016 | $31,809,000 | +22.1% | 785,226 | +2.7% | 0.01% | +25.0% |
| Q4 2015 | $26,041,000 | +5.8% | 764,560 | +20.2% | 0.01% | 0.0% |
| Q3 2015 | $24,611,000 | – | 635,817 | – | 0.01% | – |
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% |