ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 293 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,678 | +4.9% | 31,357 | +9.9% | 0.02% | 0.0% |
| Q2 2023 | $957,769 | +79.7% | 28,522 | +125.8% | 0.02% | +16.7% |
| Q4 2020 | $533,000 | -39.0% | 12,632 | -43.5% | 0.02% | -35.7% |
| Q3 2020 | $874,000 | -20.8% | 22,340 | -3.8% | 0.03% | -15.2% |
| Q2 2020 | $1,103,000 | +197.3% | 23,220 | +89.6% | 0.03% | +230.0% |
| Q1 2020 | $371,000 | -82.0% | 12,250 | -73.1% | 0.01% | -68.8% |
| Q4 2018 | $2,058,000 | +48.4% | 45,583 | +92.7% | 0.03% | +68.4% |
| Q3 2018 | $1,387,000 | -45.8% | 23,649 | -41.8% | 0.02% | -48.6% |
| Q2 2018 | $2,559,000 | -73.5% | 40,643 | -74.9% | 0.04% | -72.6% |
| Q1 2018 | $9,666,000 | +570.8% | 162,232 | +440.2% | 0.14% | +542.9% |
| Q4 2017 | $1,441,000 | -86.2% | 30,032 | -86.2% | 0.02% | -85.6% |
| Q2 2017 | $10,422,000 | +79.7% | 217,025 | +108.6% | 0.15% | +97.3% |
| Q1 2017 | $5,799,000 | +176.7% | 104,019 | +121.4% | 0.07% | +174.1% |
| Q4 2016 | $2,096,000 | -61.2% | 46,980 | -56.6% | 0.03% | -61.4% |
| Q3 2016 | $5,409,000 | -83.1% | 108,273 | -82.5% | 0.07% | -81.7% |
| Q2 2016 | $31,930,000 | +27.9% | 620,130 | +0.6% | 0.38% | +36.8% |
| Q1 2016 | $24,968,000 | +430.8% | 616,339 | +346.3% | 0.28% | +449.0% |
| Q4 2015 | $4,704,000 | -25.5% | 138,099 | -15.3% | 0.05% | -17.7% |
| Q3 2015 | $6,313,000 | -84.9% | 163,091 | -48.6% | 0.06% | -82.2% |
| Q2 2015 | $41,721,000 | – | 317,150 | – | 0.35% | – |
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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% |