ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $456,000 | +69.5% | 9,608 | +8.2% | 0.02% | +36.4% |
| Q1 2020 | $269,000 | -24.2% | 8,879 | +25.4% | 0.01% | 0.0% |
| Q4 2019 | $355,000 | +27.2% | 7,078 | +10.7% | 0.01% | +10.0% |
| Q3 2019 | $279,000 | -72.5% | 6,392 | -75.7% | 0.01% | -73.0% |
| Q2 2019 | $1,016,000 | -15.4% | 26,286 | -1.6% | 0.04% | -19.6% |
| Q1 2019 | $1,201,000 | +4.4% | 26,726 | +4.9% | 0.05% | -9.8% |
| Q4 2018 | $1,150,000 | -29.5% | 25,466 | -8.4% | 0.05% | -13.6% |
| Q3 2018 | $1,631,000 | -7.5% | 27,809 | -0.7% | 0.06% | -13.2% |
| Q2 2018 | $1,764,000 | +1.4% | 28,011 | -4.0% | 0.07% | 0.0% |
| Q1 2018 | $1,739,000 | +29.5% | 29,192 | +4.3% | 0.07% | +30.8% |
| Q4 2017 | $1,343,000 | +2.7% | 27,985 | -1.5% | 0.05% | -3.7% |
| Q3 2017 | $1,308,000 | -1.7% | 28,407 | +2.6% | 0.05% | -11.5% |
| Q2 2017 | $1,330,000 | -14.0% | 27,693 | -0.2% | 0.06% | -15.3% |
| Q1 2017 | $1,547,000 | +30.7% | 27,757 | +4.6% | 0.07% | +9.1% |
| Q4 2016 | $1,184,000 | – | 26,539 | – | 0.07% | – |
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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% |