ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 297 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,791,012 | -8.1% | 118,321 | -3.7% | 0.20% | -9.0% |
| Q2 2023 | $4,127,259 | -11.0% | 122,908 | -8.1% | 0.22% | -14.6% |
| Q1 2023 | $4,639,259 | +3.4% | 133,696 | -0.0% | 0.26% | -1.5% |
| Q4 2022 | $4,485,542 | +35.0% | 133,697 | +1.1% | 0.26% | +19.4% |
| Q3 2022 | $3,323,000 | -11.5% | 132,193 | -0.1% | 0.22% | -5.9% |
| Q2 2022 | $3,753,000 | -7.7% | 132,379 | +0.2% | 0.24% | -10.6% |
| Q1 2022 | $4,066,000 | -23.3% | 132,171 | +0.0% | 0.26% | -21.4% |
| Q4 2021 | $5,299,000 | +2.2% | 132,144 | -0.5% | 0.34% | -6.1% |
| Q3 2021 | $5,184,000 | -9.1% | 132,757 | +0.1% | 0.36% | -19.9% |
| Q2 2021 | $5,703,000 | -9.5% | 132,684 | -0.1% | 0.45% | -67.8% |
| Q1 2021 | $6,303,000 | +12.5% | 132,798 | 0.0% | 1.39% | +0.7% |
| Q4 2020 | $5,601,000 | +13.0% | 132,798 | +4.9% | 1.38% | -8.3% |
| Q3 2020 | $4,957,000 | -15.6% | 126,635 | +2.4% | 1.50% | -15.0% |
| Q2 2020 | $5,874,000 | +55.0% | 123,689 | -1.2% | 1.77% | +20.7% |
| Q1 2020 | $3,789,000 | -38.8% | 125,249 | +1.7% | 1.47% | -22.7% |
| Q4 2019 | $6,188,000 | +23.7% | 123,212 | +7.3% | 1.90% | -0.7% |
| Q3 2019 | $5,003,000 | +21.6% | 114,795 | +7.8% | 1.91% | +17.1% |
| Q2 2019 | $4,115,000 | -14.1% | 106,484 | -0.1% | 1.63% | -10.1% |
| Q1 2019 | $4,789,000 | -0.5% | 106,587 | +0.0% | 1.81% | -16.9% |
| Q4 2018 | $4,811,000 | +38.3% | 106,551 | +79.7% | 2.18% | +59.5% |
| Q3 2018 | $3,478,000 | -7.2% | 59,302 | -0.4% | 1.37% | -8.6% |
| Q2 2018 | $3,747,000 | +3.9% | 59,514 | -1.7% | 1.50% | +29.8% |
| Q1 2018 | $3,607,000 | -0.5% | 60,514 | -19.9% | 1.15% | -2.5% |
| Q4 2017 | $3,625,000 | +5.3% | 75,531 | +1.1% | 1.18% | +16.3% |
| Q3 2017 | $3,441,000 | -11.3% | 74,713 | -7.5% | 1.02% | -11.7% |
| Q2 2017 | $3,878,000 | -21.2% | 80,768 | -8.5% | 1.15% | -19.8% |
| Q1 2017 | $4,923,000 | +25.1% | 88,246 | 0.0% | 1.44% | +28.2% |
| Q4 2016 | $3,936,000 | -23.6% | 88,246 | +14.0% | 1.12% | -65.8% |
| Q3 2016 | $5,151,000 | +62.4% | 77,382 | +25.6% | 3.28% | +16.4% |
| Q2 2016 | $3,172,000 | +33.8% | 61,598 | +5.3% | 2.81% | -1.0% |
| Q1 2016 | $2,371,000 | +20.4% | 58,522 | +1.2% | 2.84% | +20.7% |
| Q4 2015 | $1,970,000 | -10.1% | 57,850 | +2.1% | 2.35% | +18.5% |
| Q3 2015 | $2,192,000 | – | 56,637 | – | 1.99% | – |
Download | ||||||
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% |