ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,952 | +66.2% | 33,800 | +74.2% | 0.02% | +78.6% |
| Q2 2023 | $651,452 | +6.7% | 19,400 | +10.2% | 0.01% | -6.7% |
| Q1 2023 | $610,720 | +102714.8% | 17,600 | -0.6% | 0.02% | -6.2% |
| Q4 2022 | $594 | -99.9% | 17,700 | +0.6% | 0.02% | +23.1% |
| Q3 2022 | $442,000 | -12.3% | 17,600 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $504,000 | -6.0% | 17,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $536,000 | -17.5% | 17,200 | +6.2% | 0.01% | -7.1% |
| Q4 2021 | $650,000 | +4.0% | 16,200 | +1.2% | 0.01% | -6.7% |
| Q3 2021 | $625,000 | -3.7% | 16,000 | +6.0% | 0.02% | -6.2% |
| Q2 2021 | $649,000 | -9.5% | 15,100 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $717,000 | +16.4% | 15,100 | +3.4% | 0.02% | +5.6% |
| Q4 2020 | $616,000 | +8.5% | 14,600 | +0.7% | 0.02% | -30.8% |
| Q3 2020 | $568,000 | -24.8% | 14,500 | -8.8% | 0.03% | -42.2% |
| Q2 2020 | $755,000 | +60.0% | 15,900 | +1.9% | 0.04% | +32.4% |
| Q1 2020 | $472,000 | -39.7% | 15,600 | 0.0% | 0.03% | -12.8% |
| Q4 2019 | $783,000 | +16.7% | 15,600 | +1.3% | 0.04% | +11.4% |
| Q3 2019 | $671,000 | +2.0% | 15,400 | -5.5% | 0.04% | +6.1% |
| Q2 2019 | $658,000 | -13.9% | 16,300 | -4.1% | 0.03% | -13.2% |
| Q1 2019 | $764,000 | +7.2% | 17,000 | +7.6% | 0.04% | -5.0% |
| Q4 2018 | $713,000 | -25.9% | 15,800 | -3.7% | 0.04% | -2.4% |
| Q3 2018 | $962,000 | -5.1% | 16,400 | +1.9% | 0.04% | -10.9% |
| Q2 2018 | $1,014,000 | +8.4% | 16,100 | +2.5% | 0.05% | +7.0% |
| Q1 2018 | $935,000 | +26.5% | 15,700 | +1.9% | 0.04% | +26.5% |
| Q4 2017 | $739,000 | -2.8% | 15,400 | -6.7% | 0.03% | -5.6% |
| Q3 2017 | $760,000 | -1.7% | 16,500 | +2.5% | 0.04% | -5.3% |
| Q2 2017 | $773,000 | -11.1% | 16,100 | +3.2% | 0.04% | -13.6% |
| Q1 2017 | $870,000 | +27.4% | 15,600 | +2.0% | 0.04% | +25.7% |
| Q4 2016 | $683,000 | -14.5% | 15,300 | -4.4% | 0.04% | -16.7% |
| Q3 2016 | $799,000 | -5.3% | 16,000 | -2.4% | 0.04% | -4.5% |
| Q2 2016 | $844,000 | +21.8% | 16,400 | -4.1% | 0.04% | +22.2% |
| Q1 2016 | $693,000 | +18.3% | 17,100 | -0.6% | 0.04% | +20.0% |
| Q4 2015 | $586,000 | -9.8% | 17,200 | +2.4% | 0.03% | -11.8% |
| Q3 2015 | $650,000 | – | 16,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |