CWM, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$67
-15.2%
2,088
-11.1%
0.00%
Q2 2023$79
-12.2%
2,348
-9.4%
0.00%
-100.0%
Q1 2023$90
-2.2%
2,593
-5.9%
0.00%0.0%
Q4 2022$92
-99.8%
2,757
+21.2%
0.00%
Q3 2022$57,000
+1.8%
2,275
+14.6%
0.00%
Q2 2022$56,000
-41.7%
1,985
-36.3%
0.00%
-100.0%
Q1 2022$96,000
-32.4%
3,118
-11.7%
0.00%0.0%
Q4 2021$142,000
+468.0%
3,530
+509.7%
0.00%
Q2 2021$25,0000.0%5790.0%0.00%
Q1 2021$25,0000.0%5790.0%0.00%
Q4 2020$25,0000.0%5790.0%0.00%
Q3 2020$25,0000.0%5790.0%0.00%
Q2 2020$25,0000.0%5790.0%0.00%
Q1 2020$25,0000.0%5790.0%0.00%
Q4 2019$25,0000.0%5790.0%0.00%
Q3 2019$25,0000.0%5790.0%0.00%
Q2 2019$25,0000.0%5790.0%0.00%
Q1 2019$25,000
+127.3%
579
+147.4%
0.00%
Q4 2018$11,0000.0%234
+22.5%
0.00%
Q3 2018$11,0001910.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Ceredex Value Advisors LLC 3,926,699$197,199,0002.27%
DEPRINCE RACE & ZOLLO INC 1,403,475$70,483,0002.15%
Plancorp, LLC 123,212$6,188,0001.90%
Soros Fund Management 705,000$35,405,0001.15%
FULLER & THALER ASSET MANAGEMENT, INC. 1,700,247$85,386,0000.95%
BOYAR ASSET MANAGEMENT INC. 21,982$1,104,0000.80%
GAMCO INVESTORS, INC. ET AL 1,858,684$93,343,0000.74%
tru Independence LLC 93,395$4,690,0000.68%
Landmark Bank 57,580$2,892,0000.65%
Pegasus Partners Ltd. 33,256$1,670,0000.51%
View complete list of ENERGIZER HLDGS INC NEW shareholders