ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,354,684 | -4.6% | 73,492 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,467,861 | +10.3% | 73,492 | +14.0% | 0.01% | 0.0% |
| Q1 2023 | $2,237,664 | -5.4% | 64,486 | -8.5% | 0.01% | -11.1% |
| Q4 2022 | $2,365,275 | +14.3% | 70,500 | -3.5% | 0.01% | +12.5% |
| Q2 2022 | $2,070,000 | -30.0% | 73,022 | -1.0% | 0.01% | -11.1% |
| Q4 2021 | $2,958,000 | +12.6% | 73,775 | +9.7% | 0.01% | +12.5% |
| Q3 2021 | $2,627,000 | +14.2% | 67,267 | +25.7% | 0.01% | 0.0% |
| Q2 2021 | $2,300,000 | -6.7% | 53,515 | +3.0% | 0.01% | -11.1% |
| Q1 2021 | $2,466,000 | +12.0% | 51,959 | -0.4% | 0.01% | +12.5% |
| Q4 2020 | $2,201,000 | +17.4% | 52,190 | +9.0% | 0.01% | +14.3% |
| Q3 2020 | $1,874,000 | -13.2% | 47,876 | +5.3% | 0.01% | -22.2% |
| Q2 2020 | $2,159,000 | +57.1% | 45,466 | +0.1% | 0.01% | +28.6% |
| Q1 2020 | $1,374,000 | -39.8% | 45,420 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $2,281,000 | -8.2% | 45,420 | -20.3% | 0.01% | -10.0% |
| Q3 2019 | $2,484,000 | +293.0% | 57,000 | +307.1% | 0.01% | +233.3% |
| Q4 2018 | $632,000 | -23.0% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $821,000 | -55.0% | 14,000 | -51.7% | 0.00% | -57.1% |
| Q2 2018 | $1,826,000 | +5.7% | 29,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,728,000 | +24.2% | 29,000 | 0.0% | 0.01% | +40.0% |
| Q4 2017 | $1,391,000 | +4.2% | 29,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,335,000 | -4.2% | 29,000 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $1,393,000 | -13.9% | 29,000 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $1,617,000 | +25.0% | 29,000 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $1,294,000 | -10.7% | 29,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,449,000 | -2.9% | 29,000 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $1,493,000 | +27.1% | 29,000 | 0.0% | 0.01% | +40.0% |
| Q1 2016 | $1,175,000 | -40.5% | 29,000 | -50.0% | 0.01% | +25.0% |
| Q4 2015 | $1,976,000 | +76.0% | 58,000 | +100.0% | 0.00% | -20.0% |
| Q3 2015 | $1,123,000 | – | 29,000 | – | 0.01% | – |
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% |