ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 6 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,549 | -11.5% | 12,720 | -7.3% | 0.03% | -9.7% |
| Q2 2023 | $460,718 | -3.2% | 13,720 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $476,084 | +2.4% | 13,720 | -1.0% | 0.03% | +3.1% |
| Q4 2022 | $465,037 | +49.5% | 13,861 | +12.1% | 0.03% | +33.3% |
| Q3 2022 | $311,000 | -11.1% | 12,361 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $350,000 | -12.3% | 12,361 | -4.7% | 0.02% | 0.0% |
| Q1 2022 | $399,000 | -23.3% | 12,974 | 0.0% | 0.02% | -21.9% |
| Q4 2021 | $520,000 | +153.7% | 12,974 | +172.3% | 0.03% | +128.6% |
| Q2 2021 | $205,000 | -9.7% | 4,764 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $227,000 | +11.8% | 4,764 | -0.9% | 0.02% | 0.0% |
| Q4 2020 | $203,000 | – | 4,809 | – | 0.02% | – |
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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% |