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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $221,000 | -31.8% | 4,900 | -9.6% | 0.00% | -50.0% |
| Q3 2018 | $324,000 | -75.6% | 5,422 | -74.3% | 0.00% | -71.4% |
| Q2 2018 | $1,329,000 | +48.3% | 21,100 | +24.9% | 0.01% | +40.0% |
| Q1 2018 | $896,000 | +281.3% | 16,900 | +244.9% | 0.01% | +400.0% |
| Q4 2017 | $235,000 | +4.0% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $226,000 | -59.4% | 4,900 | -57.4% | 0.00% | -66.7% |
| Q2 2017 | $557,000 | +103.3% | 11,500 | +134.7% | 0.00% | +50.0% |
| Q1 2017 | $274,000 | +25.1% | 4,900 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $219,000 | -59.2% | 4,900 | -55.4% | 0.00% | -66.7% |
| Q3 2016 | $537,000 | -39.5% | 10,976 | -37.6% | 0.00% | -50.0% |
| Q2 2016 | $888,000 | +22.7% | 17,576 | -1.1% | 0.01% | +20.0% |
| Q1 2016 | $724,000 | +17.0% | 17,776 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $619,000 | -27.8% | 17,776 | -18.5% | 0.00% | -33.3% |
| Q3 2015 | $857,000 | – | 21,817 | – | 0.01% | – |
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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% |