Circle Wealth Management, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q4 2020$620,000
+2.8%
14,700
-4.5%
0.09%
-11.0%
Q3 2020$603,000
-18.6%
15,400
-1.3%
0.10%
-23.1%
Q2 2020$741,000
+35.2%
15,600
-13.8%
0.13%
+21.5%
Q1 2020$548,000
-42.3%
18,100
-4.2%
0.11%
-34.8%
Q4 2019$949,000
+15.2%
18,9000.0%0.16%
-6.3%
Q3 2019$824,000
+12.9%
18,9000.0%0.18%
+10.8%
Q2 2019$730,000
-30.9%
18,900
-19.6%
0.16%
-33.3%
Q1 2019$1,056,00023,5000.24%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 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