ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,751,692 | -0.7% | 85,883 | +4.1% | 0.01% | -8.3% |
Q2 2023 | $2,769,948 | +7.4% | 82,488 | +11.0% | 0.01% | +9.1% |
Q1 2023 | $2,578,314 | +96975.1% | 74,303 | -6.1% | 0.01% | -8.3% |
Q4 2022 | $2,656 | +33.5% | 79,154 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $1,990 | -99.9% | 79,154 | +7.8% | 0.01% | 0.0% |
Q2 2022 | $2,082,000 | -7.8% | 73,441 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $2,259,000 | -23.3% | 73,441 | 0.0% | 0.01% | -18.2% |
Q4 2021 | $2,945,000 | +2.7% | 73,441 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $2,868,000 | -17.4% | 73,441 | -9.1% | 0.01% | -15.4% |
Q2 2021 | $3,471,000 | -9.4% | 80,755 | 0.0% | 0.01% | -18.8% |
Q1 2021 | $3,833,000 | +3.9% | 80,755 | -7.6% | 0.02% | 0.0% |
Q4 2020 | $3,688,000 | +12.9% | 87,443 | +4.7% | 0.02% | +6.7% |
Q3 2020 | $3,268,000 | -17.6% | 83,492 | 0.0% | 0.02% | -21.1% |
Q2 2020 | $3,965,000 | +46.5% | 83,492 | -6.7% | 0.02% | +26.7% |
Q1 2020 | $2,707,000 | -33.6% | 89,497 | +10.3% | 0.02% | -16.7% |
Q4 2019 | $4,074,000 | -1.1% | 81,128 | -14.2% | 0.02% | -5.3% |
Q3 2019 | $4,118,000 | +17.7% | 94,502 | +4.4% | 0.02% | +11.8% |
Q2 2019 | $3,498,000 | -21.2% | 90,538 | -8.3% | 0.02% | -22.7% |
Q1 2019 | $4,437,000 | -0.5% | 98,757 | 0.0% | 0.02% | -8.3% |
Q4 2018 | $4,459,000 | -21.5% | 98,757 | +2.0% | 0.02% | -14.3% |
Q3 2018 | $5,677,000 | -9.0% | 96,794 | -2.3% | 0.03% | -12.5% |
Q2 2018 | $6,239,000 | +5.7% | 99,100 | 0.0% | 0.03% | +6.7% |
Q1 2018 | $5,904,000 | +24.2% | 99,100 | 0.0% | 0.03% | +42.9% |
Q4 2017 | $4,755,000 | +4.2% | 99,100 | 0.0% | 0.02% | -8.7% |
Q3 2017 | $4,564,000 | -49.7% | 99,100 | -47.6% | 0.02% | -47.7% |
Q2 2017 | $9,081,000 | -10.3% | 189,100 | +4.1% | 0.04% | -8.3% |
Q1 2017 | $10,127,000 | +151.0% | 181,641 | +100.9% | 0.05% | +128.6% |
Q4 2016 | $4,034,000 | -45.8% | 90,420 | -39.4% | 0.02% | -41.7% |
Q3 2016 | $7,449,000 | -3.0% | 149,100 | 0.0% | 0.04% | -7.7% |
Q2 2016 | $7,677,000 | +5.8% | 149,100 | -16.8% | 0.04% | -7.1% |
Q1 2016 | $7,255,000 | +18.9% | 179,100 | 0.0% | 0.04% | +16.7% |
Q4 2015 | $6,100,000 | -29.7% | 179,100 | -20.1% | 0.04% | -33.3% |
Q3 2015 | $8,675,000 | +171.2% | 224,100 | +138.2% | 0.05% | +200.0% |
Q2 2015 | $3,199,000 | – | 94,100 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |