ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |