ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 297 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $237,000 | +17.9% | 5,906 | +26.6% | 0.01% | 0.0% |
| Q2 2021 | $201,000 | -18.6% | 4,666 | -10.4% | 0.01% | -16.7% |
| Q1 2021 | $247,000 | +11.8% | 5,206 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $221,000 | -2.2% | 5,236 | -9.3% | 0.01% | 0.0% |
| Q3 2020 | $226,000 | -19.0% | 5,776 | -1.5% | 0.01% | -25.0% |
| Q2 2020 | $279,000 | -0.4% | 5,866 | +5.4% | 0.01% | 0.0% |
| Q4 2019 | $280,000 | +19.7% | 5,566 | +3.5% | 0.01% | +14.3% |
| Q3 2019 | $234,000 | +4.5% | 5,376 | -7.1% | 0.01% | +16.7% |
| Q2 2019 | $224,000 | -16.1% | 5,786 | -2.8% | 0.01% | -25.0% |
| Q1 2019 | $267,000 | +2.3% | 5,952 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $261,000 | -35.4% | 5,772 | -16.3% | 0.01% | -20.0% |
| Q3 2018 | $404,000 | -8.2% | 6,892 | -1.3% | 0.01% | -16.7% |
| Q2 2018 | $440,000 | +5.5% | 6,982 | -0.1% | 0.01% | +9.1% |
| Q1 2018 | $417,000 | +8.9% | 6,992 | -12.4% | 0.01% | +22.2% |
| Q4 2017 | $383,000 | +9.1% | 7,978 | +4.5% | 0.01% | 0.0% |
| Q3 2017 | $351,000 | 0.0% | 7,632 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $351,000 | – | 7,632 | – | 0.01% | – |
Download | ||||||
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% |