QS Investors, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 330 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2020$162,000
-4.7%
3,400
-39.3%
0.00%
-33.3%
Q1 2020$170,000
-37.5%
5,6000.0%0.00%0.0%
Q4 2019$272,000
+11.0%
5,6000.0%0.00%0.0%
Q3 2019$245,000
+12.9%
5,6000.0%0.00%
+50.0%
Q2 2019$217,000
-13.9%
5,6000.0%0.00%
-33.3%
Q1 2019$252,000
-0.8%
5,600
-0.3%
0.00%0.0%
Q4 2018$254,000
-22.8%
5,6150.0%0.00%0.0%
Q3 2018$329,000
-29.6%
5,615
-24.2%
0.00%
-40.0%
Q2 2018$467,000
+5.9%
7,4100.0%0.01%0.0%
Q1 2018$441,000
+80.0%
7,410
+45.0%
0.01%
+150.0%
Q4 2017$245,000
+4.3%
5,1100.0%0.00%0.0%
Q3 2017$235,000
-4.1%
5,1100.0%0.00%0.0%
Q2 2017$245,000
-14.0%
5,1100.0%0.00%0.0%
Q1 2017$285,000
+25.0%
5,1100.0%0.00%0.0%
Q4 2016$228,000
-9.5%
5,110
+1.2%
0.00%0.0%
Q3 2016$252,000
+5.4%
5,048
+8.7%
0.00%0.0%
Q2 2016$239,000
+443.2%
4,643
+326.0%
0.00%
Q1 2016$44,000
+29.4%
1,090
+10.2%
0.00%
Q4 2015$34,000
-98.5%
989
-98.4%
0.00%
-100.0%
Q3 2015$2,328,00060,1290.02%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2018
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders