ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 249 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,277 | -4.6% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $51,646 | -3.6% | 1,538 | -0.3% | 0.00% | -25.0% |
| Q1 2023 | $53,549 | +3.4% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $51,772 | +36.2% | 1,543 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $38,000 | -11.6% | 1,543 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $43,000 | -8.5% | 1,543 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -23.0% | 1,538 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $61,000 | -49.2% | 1,538 | -50.0% | 0.01% | -50.0% |
| Q3 2021 | $120,000 | – | 3,076 | +27863.6% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 11 | -81.7% | 0.00% | -100.0% |
| Q2 2016 | $3,000 | +200.0% | 60 | +100.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $1,000 | – | 30 | – | 0.00% | – |
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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% |