ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 322 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,357 | -14.7% | 11,528 | -10.6% | 0.00% | – |
| Q2 2023 | $433,081 | -17.2% | 12,897 | -14.5% | 0.00% | – |
| Q1 2023 | $523,276 | -20.7% | 15,080 | -23.3% | 0.00% | -100.0% |
| Q4 2022 | $659,828 | +39.5% | 19,667 | +4.5% | 0.00% | – |
| Q3 2022 | $473,000 | +120.0% | 18,821 | +250.0% | 0.00% | – |
| Q4 2021 | $215,000 | +2.9% | 5,378 | +21.8% | 0.00% | – |
| Q1 2021 | $209,000 | -5.4% | 4,414 | -15.7% | 0.00% | – |
| Q4 2020 | $221,000 | +8.9% | 5,239 | +1.0% | 0.00% | – |
| Q3 2020 | $203,000 | -19.1% | 5,189 | -1.8% | 0.00% | – |
| Q2 2020 | $251,000 | -96.6% | 5,284 | -97.8% | 0.00% | -100.0% |
| Q1 2020 | $7,410,000 | -47.2% | 244,931 | -12.4% | 0.01% | -31.2% |
| Q4 2019 | $14,043,000 | +11.3% | 279,640 | -3.4% | 0.02% | +6.7% |
| Q3 2019 | $12,617,000 | +43.4% | 289,527 | +27.1% | 0.02% | +36.4% |
| Q2 2019 | $8,799,000 | -17.2% | 227,707 | -3.8% | 0.01% | -15.4% |
| Q1 2019 | $10,630,000 | -39.6% | 236,605 | -39.3% | 0.01% | -48.0% |
| Q4 2018 | $17,589,000 | -33.2% | 389,556 | -13.3% | 0.02% | -16.7% |
| Q3 2018 | $26,350,000 | -51.5% | 449,289 | -48.0% | 0.03% | -50.0% |
| Q2 2018 | $54,376,000 | -59.5% | 863,655 | -61.6% | 0.06% | -60.8% |
| Q1 2018 | $134,170,000 | -1.9% | 2,251,921 | -21.0% | 0.15% | -2.5% |
| Q4 2017 | $136,731,000 | -0.8% | 2,849,742 | -4.8% | 0.16% | -8.7% |
| Q3 2017 | $137,854,000 | +6.8% | 2,993,563 | +11.3% | 0.17% | +3.6% |
| Q2 2017 | $129,118,000 | -5.3% | 2,688,833 | +10.0% | 0.17% | -5.7% |
| Q1 2017 | $136,281,000 | +8.3% | 2,444,501 | -13.3% | 0.18% | +4.1% |
| Q4 2016 | $125,824,000 | +6.7% | 2,820,529 | +19.5% | 0.17% | +5.6% |
| Q3 2016 | $117,958,000 | +197.4% | 2,361,046 | +206.5% | 0.16% | +190.9% |
| Q2 2016 | $39,669,000 | +100.7% | 770,424 | +57.9% | 0.06% | +103.7% |
| Q1 2016 | $19,768,000 | +9.9% | 487,978 | -7.6% | 0.03% | +12.5% |
| Q4 2015 | $17,992,000 | +0.8% | 528,237 | +14.5% | 0.02% | +4.3% |
| Q3 2015 | $17,856,000 | – | 461,268 | – | 0.02% | – |
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% |