FOX RUN MANAGEMENT, L.L.C. - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 298 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2017. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q4 2019$315,000
+49.3%
6,280
+29.8%
0.25%
+32.3%
Q3 2019$211,000
-7.0%
4,837
-17.8%
0.19%
+27.2%
Q2 2019$227,000
-29.1%
5,881
+9.6%
0.15%
+93.6%
Q1 2018$320,000
-17.5%
5,364
-33.7%
0.08%
-31.6%
Q4 2017$388,000
-35.7%
8,096
-38.2%
0.11%
-33.3%
Q3 2017$603,000
+107.9%
13,100
+151.9%
0.17%
+44.9%
Q1 2017$290,0005,2000.12%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2017
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