ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 321 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $511,840 | +95.9% | 17,327 | +95.2% | 0.00% | – |
| Q1 2024 | $261,339 | -30.5% | 8,877 | -25.2% | 0.00% | -100.0% |
| Q4 2023 | $376,137 | -1.0% | 11,873 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $379,898 | +9.3% | 11,857 | +14.5% | 0.00% | – |
| Q2 2023 | $347,620 | +24.7% | 10,352 | +28.8% | 0.00% | – |
| Q1 2023 | $278,850 | +13.8% | 8,036 | +10.0% | 0.00% | – |
| Q4 2022 | $245,083 | -26.0% | 7,305 | +10.7% | 0.00% | -100.0% |
| Q4 2019 | $331,000 | +162.7% | 6,598 | +152.1% | 0.00% | 0.0% |
| Q2 2017 | $126,000 | +13.5% | 2,617 | +30.9% | 0.00% | 0.0% |
| Q1 2017 | $111,000 | +24.7% | 1,999 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $89,000 | -11.0% | 1,992 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $100,000 | 0.0% | 1,999 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $100,000 | +44.9% | 1,938 | +13.5% | 0.00% | 0.0% |
| Q1 2016 | $69,000 | -4.2% | 1,708 | -18.7% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | -11.1% | 2,101 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | – | 2,101 | – | 0.00% | – |
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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% |