SEVEN EIGHT CAPITAL, LP - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q4 2022$534,921
-32.5%
15,944
-21.5%
0.14%
+84.2%
Q3 2021$793,000
+103.9%
20,300
+148.1%
0.08%
-73.3%
Q2 2020$389,000
+43.0%
8,183
-9.1%
0.28%
+307.1%
Q1 2020$272,000
-60.3%
9,000
-34.1%
0.07%
+94.4%
Q4 2019$686,000
+0.3%
13,653
+18.9%
0.04%
-35.7%
Q1 2018$684,000
+1454.5%
11,478
+782.9%
0.06%
+86.7%
Q4 2015$44,000
+266.7%
1,300
+333.3%
0.03%
+200.0%
Q3 2015$12,000
-92.3%
300
-93.5%
0.01%
-94.6%
Q2 2015$156,0004,6000.18%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders