ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 330 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,781,169 | -3.6% | 149,225 | +1.0% | 0.00% | +33.3% |
| Q2 2023 | $4,960,606 | -2.2% | 147,725 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $5,074,008 | -7.5% | 146,225 | -10.6% | 0.00% | -25.0% |
| Q4 2022 | $5,486,264 | +35.9% | 163,525 | +1.9% | 0.00% | +33.3% |
| Q3 2022 | $4,036,000 | -10.7% | 160,525 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $4,520,000 | +3.2% | 159,425 | +12.0% | 0.00% | +50.0% |
| Q1 2022 | $4,378,000 | -19.5% | 142,325 | +4.9% | 0.00% | -33.3% |
| Q4 2021 | $5,439,000 | +2.7% | 135,625 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,296,000 | -9.1% | 135,625 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $5,829,000 | -12.8% | 135,625 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $6,684,000 | +13.6% | 140,825 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $5,885,000 | +7.8% | 139,525 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,461,000 | -17.6% | 139,525 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $6,626,000 | +71.9% | 139,525 | +9.5% | 0.01% | +50.0% |
| Q1 2020 | $3,855,000 | -38.8% | 127,425 | +1.7% | 0.00% | -33.3% |
| Q4 2019 | $6,294,000 | +15.6% | 125,325 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $5,444,000 | +14.1% | 124,925 | +1.1% | 0.01% | +20.0% |
| Q2 2019 | $4,773,000 | -2.3% | 123,525 | +13.6% | 0.01% | 0.0% |
| Q1 2019 | $4,885,000 | +2.3% | 108,725 | +2.8% | 0.01% | -16.7% |
| Q4 2018 | $4,773,000 | -21.7% | 105,725 | +1.7% | 0.01% | -14.3% |
| Q3 2018 | $6,095,000 | -6.8% | 103,925 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,543,000 | +2.1% | 103,925 | -3.3% | 0.01% | -12.5% |
| Q1 2018 | $6,406,000 | +26.7% | 107,525 | +2.0% | 0.01% | +60.0% |
| Q4 2017 | $5,058,000 | +6.1% | 105,425 | +1.8% | 0.01% | 0.0% |
| Q3 2017 | $4,767,000 | -4.1% | 103,525 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $4,971,000 | -12.6% | 103,525 | +1.5% | 0.01% | -14.3% |
| Q1 2017 | $5,688,000 | +27.1% | 102,025 | +1.7% | 0.01% | 0.0% |
| Q4 2016 | $4,475,000 | -10.7% | 100,325 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $5,012,000 | -6.8% | 100,325 | -3.9% | 0.01% | -11.1% |
| Q2 2016 | $5,377,000 | +31.6% | 104,425 | 0.0% | 0.01% | +28.6% |
| Q1 2016 | $4,085,000 | +49.5% | 104,425 | +30.2% | 0.01% | 0.0% |
| Q4 2015 | $2,732,000 | -12.0% | 80,225 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $3,106,000 | – | 80,225 | – | 0.01% | – |
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% |