ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 254 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352 | -4.6% | 10,988 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $369 | -3.1% | 10,988 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $381 | +3.3% | 10,988 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $369 | -99.9% | 10,988 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $276,000 | -11.5% | 10,988 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | -7.7% | 10,988 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $338,000 | -43.4% | 10,988 | -26.2% | 0.00% | -33.3% |
| Q4 2021 | $597,000 | +2.8% | 14,888 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $581,000 | -9.2% | 14,888 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $640,000 | +5.4% | 14,888 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $607,000 | +12.6% | 12,788 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $539,000 | +7.6% | 12,788 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $501,000 | -58.7% | 12,788 | -50.0% | 0.00% | -20.0% |
| Q2 2020 | $1,214,000 | – | 25,576 | – | 0.01% | – |
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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% |