BOOTHBAY FUND MANAGEMENT, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 320 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2023$687,148
+0.0%
20,463
-8.3%
0.02%
-6.2%
Q1 2022$687,000
+36.3%
22,320
+73.2%
0.02%
-46.7%
Q3 2020$504,000
-85.3%
12,884
-82.2%
0.03%
-87.2%
Q2 2020$3,438,000
+57.2%
72,388
+0.1%
0.24%
+29.8%
Q1 2020$2,187,000
+8.9%
72,281
+80.7%
0.18%
+3.4%
Q4 2019$2,009,000
+2.4%
40,000
-11.1%
0.18%
-2.8%
Q3 2019$1,961,000
-0.4%
45,000
-11.7%
0.18%
+0.6%
Q2 2019$1,969,000
-0.9%
50,952
+15.2%
0.18%
-7.3%
Q1 2019$1,987,000
+308.0%
44,231
+336.5%
0.19%
+91.1%
Q2 2017$487,000
+78.4%
10,134
+50.2%
0.10%
-3.8%
Q1 2016$273,000
+15.2%
6,747
+10.1%
0.10%
-7.1%
Q3 2015$237,0006,1300.11%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2019
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