ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 274 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,908 | +0.3% | 200 | 0.0% | 0.00% | – |
Q1 2024 | $5,888 | -7.1% | 200 | 0.0% | 0.00% | – |
Q4 2023 | $6,336 | -79.5% | 200 | -80.0% | 0.00% | -100.0% |
Q3 2023 | $30,960 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $34,840 | -7.0% | 1,000 | -7.4% | 0.00% | 0.0% |
Q1 2023 | $37,476 | +3.4% | 1,080 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $36,234 | +29.4% | 1,080 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $28,000 | -72.0% | 1,101 | -68.7% | 0.00% | -71.4% |
Q2 2022 | $100,000 | -35.1% | 3,517 | -29.9% | 0.01% | -30.0% |
Q1 2022 | $154,000 | -33.3% | 5,019 | -13.0% | 0.01% | -37.5% |
Q4 2021 | $231,000 | -22.2% | 5,768 | -24.2% | 0.02% | -33.3% |
Q3 2021 | $297,000 | -18.2% | 7,612 | -9.9% | 0.02% | -17.2% |
Q2 2021 | $363,000 | -14.0% | 8,447 | -5.0% | 0.03% | -21.6% |
Q1 2021 | $422,000 | -10.6% | 8,896 | -20.5% | 0.04% | -17.8% |
Q4 2020 | $472,000 | -73.4% | 11,192 | -75.3% | 0.04% | -77.6% |
Q3 2020 | $1,777,000 | -17.9% | 45,400 | -0.4% | 0.20% | -25.3% |
Q2 2020 | $2,165,000 | +46.3% | 45,592 | -6.8% | 0.27% | +20.6% |
Q1 2020 | $1,480,000 | -38.2% | 48,935 | +2.6% | 0.22% | -13.2% |
Q4 2019 | $2,396,000 | +16.5% | 47,705 | +1.1% | 0.26% | +0.4% |
Q3 2019 | $2,056,000 | +10.8% | 47,183 | -1.7% | 0.26% | +13.3% |
Q2 2019 | $1,855,000 | -10.0% | 48,015 | +4.6% | 0.23% | -15.0% |
Q1 2019 | $2,062,000 | +16.8% | 45,894 | +17.4% | 0.27% | 0.0% |
Q4 2018 | $1,765,000 | +0.2% | 39,084 | +30.2% | 0.27% | +13.2% |
Q3 2018 | $1,761,000 | +0.6% | 30,021 | +7.9% | 0.24% | -4.5% |
Q2 2018 | $1,751,000 | +11.2% | 27,817 | +5.3% | 0.25% | +10.3% |
Q1 2018 | $1,574,000 | +36.6% | 26,425 | +10.1% | 0.22% | +36.0% |
Q4 2017 | $1,152,000 | +7.3% | 24,003 | +2.9% | 0.16% | +0.6% |
Q3 2017 | $1,074,000 | +0.1% | 23,325 | +4.3% | 0.16% | -4.1% |
Q2 2017 | $1,073,000 | -10.6% | 22,355 | +3.9% | 0.17% | -17.5% |
Q1 2017 | $1,200,000 | +30.2% | 21,519 | +4.1% | 0.21% | +19.8% |
Q4 2016 | $922,000 | -11.2% | 20,665 | -0.5% | 0.17% | -18.9% |
Q3 2016 | $1,038,000 | -1.1% | 20,771 | +1.9% | 0.21% | -6.2% |
Q2 2016 | $1,050,000 | +32.2% | 20,392 | +4.0% | 0.23% | +25.6% |
Q1 2016 | $794,000 | +36.0% | 19,607 | +14.4% | 0.18% | +27.7% |
Q4 2015 | $584,000 | – | 17,144 | – | 0.14% | – |
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% |