ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 286 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $37,124 | -89.5% | 1,261 | -88.6% | 0.00% | -100.0% |
Q3 2023 | $353,818 | -88.8% | 11,043 | -87.8% | 0.00% | -84.2% |
Q1 2023 | $3,149,042 | +2736.5% | 90,750 | +2642.5% | 0.02% | +1800.0% |
Q4 2022 | $111,017 | -94.6% | 3,309 | -95.4% | 0.00% | -91.7% |
Q2 2022 | $2,040,000 | +14.0% | 71,961 | +23.7% | 0.01% | -20.0% |
Q1 2022 | $1,790,000 | -68.6% | 58,195 | -59.0% | 0.02% | -72.2% |
Q4 2021 | $5,694,000 | +49.7% | 142,003 | +60.5% | 0.05% | +25.6% |
Q2 2021 | $3,803,000 | -27.3% | 88,493 | -19.7% | 0.04% | -35.8% |
Q1 2021 | $5,233,000 | -14.1% | 110,268 | -23.6% | 0.07% | -20.2% |
Q4 2020 | $6,089,000 | +66.9% | 144,362 | +54.8% | 0.08% | +55.6% |
Q3 2020 | $3,649,000 | -2.4% | 93,239 | +18.5% | 0.05% | -16.9% |
Q2 2020 | $3,738,000 | +97.2% | 78,712 | +25.6% | 0.06% | +27.5% |
Q1 2020 | $1,896,000 | -19.0% | 62,677 | +34.5% | 0.05% | +18.6% |
Q4 2019 | $2,340,000 | -26.8% | 46,600 | -36.4% | 0.04% | -31.7% |
Q3 2019 | $3,195,000 | +115.4% | 73,302 | +91.0% | 0.06% | +133.3% |
Q2 2019 | $1,483,000 | -23.1% | 38,382 | -10.5% | 0.03% | -56.5% |
Q1 2019 | $1,928,000 | +444.6% | 42,903 | +446.9% | 0.06% | +264.7% |
Q4 2018 | $354,000 | -63.4% | 7,845 | -52.4% | 0.02% | -67.9% |
Q3 2018 | $966,000 | +137.3% | 16,466 | +155.0% | 0.05% | +165.0% |
Q2 2018 | $407,000 | -8.5% | 6,457 | -13.5% | 0.02% | -23.1% |
Q1 2018 | $445,000 | -58.2% | 7,465 | -66.4% | 0.03% | -54.4% |
Q4 2017 | $1,065,000 | +150.6% | 22,193 | +140.3% | 0.06% | +137.5% |
Q3 2017 | $425,000 | -53.0% | 9,236 | -51.0% | 0.02% | -58.6% |
Q2 2017 | $905,000 | +160.1% | 18,843 | +141.7% | 0.06% | +107.1% |
Q4 2016 | $348,000 | +7.4% | 7,795 | +20.3% | 0.03% | +33.3% |
Q3 2016 | $324,000 | -39.4% | 6,480 | -37.6% | 0.02% | -32.3% |
Q2 2016 | $535,000 | +72.6% | 10,385 | +35.9% | 0.03% | +72.2% |
Q1 2016 | $310,000 | -49.2% | 7,644 | -57.3% | 0.02% | -50.0% |
Q4 2015 | $610,000 | +130.2% | 17,922 | +161.6% | 0.04% | +176.9% |
Q3 2015 | $265,000 | -69.3% | 6,850 | +4.2% | 0.01% | -69.0% |
Q2 2015 | $864,000 | – | 6,571 | – | 0.04% | – |
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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% |