ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,224 | -4.6% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $20,148 | -34.2% | 600 | -32.0% | 0.01% | -37.5% |
| Q1 2023 | $30,641 | -13.4% | 883 | -16.3% | 0.01% | -20.0% |
| Q4 2022 | $35,395 | -45.5% | 1,055 | -58.9% | 0.01% | -52.4% |
| Q3 2022 | $65,000 | -9.7% | 2,566 | +1.3% | 0.02% | -4.5% |
| Q2 2022 | $72,000 | -1.4% | 2,532 | +6.6% | 0.02% | +10.0% |
| Q1 2022 | $73,000 | -24.0% | 2,375 | -1.1% | 0.02% | -16.7% |
| Q4 2021 | $96,000 | -3.0% | 2,401 | -5.9% | 0.02% | -17.2% |
| Q3 2021 | $99,000 | -10.0% | 2,551 | -1.0% | 0.03% | -9.4% |
| Q2 2021 | $110,000 | -12.7% | 2,578 | -2.4% | 0.03% | -15.8% |
| Q1 2021 | $126,000 | +24.8% | 2,641 | +9.8% | 0.04% | +18.8% |
| Q4 2020 | $101,000 | +6.3% | 2,406 | -1.7% | 0.03% | -3.0% |
| Q3 2020 | $95,000 | -21.5% | 2,448 | -4.4% | 0.03% | -17.5% |
| Q2 2020 | $121,000 | +68.1% | 2,562 | +6.8% | 0.04% | +48.1% |
| Q1 2020 | $72,000 | -39.0% | 2,398 | +2.3% | 0.03% | -20.6% |
| Q4 2019 | $118,000 | +49.4% | 2,344 | +28.7% | 0.03% | +30.8% |
| Q3 2019 | $79,000 | +5.3% | 1,821 | -6.1% | 0.03% | +8.3% |
| Q2 2019 | $75,000 | +15.4% | 1,939 | +32.8% | 0.02% | +9.1% |
| Q1 2019 | $65,000 | +14.0% | 1,460 | +16.8% | 0.02% | +10.0% |
| Q4 2018 | $57,000 | -6.6% | 1,250 | +20.8% | 0.02% | -4.8% |
| Q3 2018 | $61,000 | +5.2% | 1,035 | +10.7% | 0.02% | -4.5% |
| Q2 2018 | $58,000 | +5.5% | 935 | +1.4% | 0.02% | +4.8% |
| Q1 2018 | $55,000 | +41.0% | 922 | +13.0% | 0.02% | +50.0% |
| Q4 2017 | $39,000 | +39.3% | 816 | +36.0% | 0.01% | +27.3% |
| Q3 2017 | $28,000 | -3.4% | 600 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $29,000 | -32.6% | 600 | -23.3% | 0.01% | -33.3% |
| Q1 2017 | $43,000 | -51.7% | 782 | -60.9% | 0.02% | -53.8% |
| Q4 2016 | $89,000 | -36.4% | 2,000 | -28.6% | 0.04% | -39.1% |
| Q3 2016 | $140,000 | -20.0% | 2,800 | -17.6% | 0.06% | -24.7% |
| Q2 2016 | $175,000 | +25.0% | 3,400 | -1.3% | 0.08% | +19.7% |
| Q1 2016 | $140,000 | +19.7% | 3,445 | 0.0% | 0.07% | +22.4% |
| Q4 2015 | $117,000 | +48.1% | 3,445 | +68.5% | 0.06% | +28.9% |
| Q3 2015 | $79,000 | – | 2,045 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |