ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 341 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $563,948 | +2.2% | 19,091 | +1.9% | 0.00% | 0.0% |
Q1 2024 | $551,647 | -8.3% | 18,738 | -1.3% | 0.00% | -20.0% |
Q4 2023 | $601,413 | -2.9% | 18,984 | -1.8% | 0.01% | 0.0% |
Q3 2023 | $619,461 | -3.2% | 19,334 | +1.4% | 0.01% | 0.0% |
Q2 2023 | $640,001 | -6.0% | 19,059 | -2.9% | 0.01% | -16.7% |
Q1 2023 | $680,953 | +6.3% | 19,624 | +2.7% | 0.01% | 0.0% |
Q4 2022 | $640,839 | +38.7% | 19,101 | +3.8% | 0.01% | +20.0% |
Q3 2022 | $462,000 | -11.2% | 18,394 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $520,000 | +4.0% | 18,343 | +12.8% | 0.01% | +25.0% |
Q1 2022 | $500,000 | -24.7% | 16,267 | -1.8% | 0.00% | -20.0% |
Q4 2021 | $664,000 | +1.5% | 16,562 | -1.2% | 0.01% | 0.0% |
Q3 2021 | $654,000 | -9.0% | 16,760 | +0.2% | 0.01% | -16.7% |
Q2 2021 | $719,000 | -15.6% | 16,726 | -6.8% | 0.01% | -14.3% |
Q1 2021 | $852,000 | +12.8% | 17,951 | +0.3% | 0.01% | 0.0% |
Q4 2020 | $755,000 | +3.7% | 17,889 | -3.8% | 0.01% | 0.0% |
Q3 2020 | $728,000 | +8.7% | 18,592 | +31.8% | 0.01% | -22.2% |
Q2 2020 | $670,000 | +43.5% | 14,104 | -8.6% | 0.01% | +12.5% |
Q1 2020 | $467,000 | -74.5% | 15,429 | -57.7% | 0.01% | -63.6% |
Q4 2019 | $1,832,000 | +5.3% | 36,483 | -8.6% | 0.02% | +4.8% |
Q3 2019 | $1,740,000 | -2.4% | 39,936 | -13.5% | 0.02% | 0.0% |
Q2 2019 | $1,783,000 | -13.1% | 46,149 | +1.1% | 0.02% | -12.5% |
Q1 2019 | $2,051,000 | +6.2% | 45,659 | +6.7% | 0.02% | -4.0% |
Q4 2018 | $1,932,000 | -22.4% | 42,784 | +0.8% | 0.02% | +8.7% |
Q3 2018 | $2,489,000 | -4.6% | 42,440 | +2.4% | 0.02% | -11.5% |
Q2 2018 | $2,609,000 | +8.3% | 41,439 | +2.5% | 0.03% | +8.3% |
Q1 2018 | $2,408,000 | +14.8% | 40,413 | -7.5% | 0.02% | +20.0% |
Q4 2017 | $2,097,000 | +30.1% | 43,713 | +24.9% | 0.02% | +5.3% |
Q3 2017 | $1,612,000 | +28.7% | 34,999 | +34.1% | 0.02% | +11.8% |
Q2 2017 | $1,253,000 | -12.9% | 26,100 | +1.2% | 0.02% | -15.0% |
Q1 2017 | $1,438,000 | +27.6% | 25,800 | +2.1% | 0.02% | +17.6% |
Q4 2016 | $1,127,000 | -12.1% | 25,265 | -1.6% | 0.02% | -10.5% |
Q3 2016 | $1,282,000 | -3.0% | 25,665 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $1,321,000 | +4.3% | 25,665 | -17.9% | 0.02% | +18.8% |
Q1 2016 | $1,267,000 | +21.4% | 31,265 | +2.0% | 0.02% | +14.3% |
Q4 2015 | $1,044,000 | -5.3% | 30,665 | +7.7% | 0.01% | -6.7% |
Q3 2015 | $1,102,000 | – | 28,471 | – | 0.02% | – |
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% |