ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 356 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $517,286 | -5.6% | 16,145 | -1.1% | 0.00% | -66.7% |
Q2 2023 | $548,227 | -12.3% | 16,326 | -9.4% | 0.00% | +200.0% |
Q1 2023 | $625,433 | -31.4% | 18,024 | -33.7% | 0.00% | -50.0% |
Q4 2022 | $912,124 | +29.7% | 27,187 | -2.8% | 0.00% | 0.0% |
Q3 2022 | $703,000 | -13.4% | 27,972 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $812,000 | -3.0% | 28,653 | +5.3% | 0.00% | 0.0% |
Q1 2022 | $837,000 | +15.8% | 27,220 | +50.9% | 0.00% | 0.0% |
Q4 2021 | $723,000 | +15.9% | 18,042 | +13.0% | 0.00% | 0.0% |
Q3 2021 | $624,000 | -0.2% | 15,969 | +9.8% | 0.00% | 0.0% |
Q2 2021 | $625,000 | +95.3% | 14,547 | +116.0% | 0.00% | +100.0% |
Q1 2021 | $320,000 | -70.4% | 6,735 | -73.7% | 0.00% | -75.0% |
Q4 2020 | $1,080,000 | +5.1% | 25,611 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $1,028,000 | -19.9% | 26,262 | -2.9% | 0.00% | -33.3% |
Q2 2020 | $1,284,000 | -8.7% | 27,037 | -41.8% | 0.01% | -25.0% |
Q1 2020 | $1,406,000 | -38.0% | 46,479 | +2.9% | 0.01% | -20.0% |
Q4 2019 | $2,269,000 | -16.2% | 45,186 | -27.3% | 0.01% | -28.6% |
Q3 2019 | $2,708,000 | +10.0% | 62,130 | -2.5% | 0.01% | +7.7% |
Q2 2019 | $2,462,000 | -13.3% | 63,709 | +0.7% | 0.01% | -13.3% |
Q1 2019 | $2,841,000 | -0.4% | 63,235 | +0.1% | 0.02% | -11.8% |
Q4 2018 | $2,853,000 | +405.0% | 63,192 | +555.9% | 0.02% | +466.7% |
Q3 2018 | $565,000 | -6.9% | 9,634 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $607,000 | -1.1% | 9,627 | -6.5% | 0.00% | -25.0% |
Q1 2018 | $614,000 | +25.8% | 10,295 | +1.3% | 0.00% | +33.3% |
Q4 2017 | $488,000 | -16.6% | 10,163 | -19.9% | 0.00% | -25.0% |
Q3 2017 | $585,000 | -7.1% | 12,695 | -3.3% | 0.00% | -20.0% |
Q2 2017 | $630,000 | -19.6% | 13,126 | -6.6% | 0.01% | -16.7% |
Q1 2017 | $784,000 | +25.8% | 14,061 | +0.6% | 0.01% | +20.0% |
Q4 2016 | $623,000 | -0.8% | 13,975 | +11.1% | 0.01% | -16.7% |
Q3 2016 | $628,000 | -12.4% | 12,576 | -9.6% | 0.01% | -14.3% |
Q2 2016 | $717,000 | +67.5% | 13,917 | +31.6% | 0.01% | +75.0% |
Q1 2016 | $428,000 | +91.9% | 10,572 | +83.2% | 0.00% | +33.3% |
Q3 2015 | $223,000 | – | 5,770 | – | 0.00% | – |
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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% |