ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 320 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $227,000 | +9.1% | 7,839 | +63.9% | 0.02% | -20.7% |
| Q2 2021 | $208,000 | -9.2% | 4,784 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $229,000 | +14.5% | 4,784 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $200,000 | -13.0% | 4,784 | -1.2% | 0.03% | -30.0% |
| Q2 2020 | $230,000 | -1.3% | 4,842 | -0.2% | 0.04% | 0.0% |
| Q4 2019 | $233,000 | +13.1% | 4,851 | 0.0% | 0.04% | +2.6% |
| Q3 2019 | $206,000 | -8.8% | 4,851 | +1.4% | 0.04% | -17.0% |
| Q1 2019 | $226,000 | -2.2% | 4,784 | -6.5% | 0.05% | -16.1% |
| Q4 2018 | $231,000 | -22.7% | 5,114 | 0.0% | 0.06% | -15.2% |
| Q3 2018 | $299,000 | -42.8% | 5,114 | -38.5% | 0.07% | -47.2% |
| Q2 2018 | $523,000 | +15.5% | 8,320 | +8.8% | 0.12% | -16.7% |
| Q1 2018 | $453,000 | -55.9% | 7,647 | -64.3% | 0.15% | -55.1% |
| Q4 2017 | $1,027,000 | +7.8% | 21,393 | +3.4% | 0.33% | -12.1% |
| Q3 2017 | $953,000 | -4.1% | 20,693 | 0.0% | 0.38% | -16.3% |
| Q2 2017 | $994,000 | – | 20,693 | – | 0.45% | – |
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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% |