ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 254 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,995,868 | -41.1% | 93,504 | -38.2% | 0.00% | -50.0% |
| Q2 2023 | $5,082,131 | -1.3% | 151,344 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $5,151,319 | +18.1% | 148,453 | +14.2% | 0.00% | 0.0% |
| Q4 2022 | $4,361,836 | -25.0% | 130,010 | -43.8% | 0.00% | -33.3% |
| Q3 2022 | $5,819,000 | +31.5% | 231,459 | +48.3% | 0.00% | +50.0% |
| Q2 2022 | $4,425,000 | +6.3% | 156,110 | +15.3% | 0.00% | +100.0% |
| Q1 2022 | $4,164,000 | -38.7% | 135,389 | -20.1% | 0.00% | -50.0% |
| Q4 2021 | $6,795,000 | +49.4% | 169,466 | +45.5% | 0.00% | +100.0% |
| Q3 2021 | $4,547,000 | +91.9% | 116,436 | +111.1% | 0.00% | 0.0% |
| Q2 2021 | $2,370,000 | -48.1% | 55,153 | -42.7% | 0.00% | -50.0% |
| Q1 2021 | $4,568,000 | +39.0% | 96,261 | +23.5% | 0.00% | +100.0% |
| Q4 2020 | $3,286,000 | +0.6% | 77,916 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $3,266,000 | -4.8% | 83,430 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $3,432,000 | -19.6% | 72,274 | -48.8% | 0.00% | -50.0% |
| Q1 2020 | $4,269,000 | -52.5% | 141,116 | -21.2% | 0.00% | -33.3% |
| Q4 2019 | $8,996,000 | +37.7% | 179,138 | +19.5% | 0.00% | 0.0% |
| Q3 2019 | $6,532,000 | +867.7% | 149,891 | +758.0% | 0.00% | – |
| Q2 2019 | $675,000 | -14.7% | 17,469 | -0.8% | 0.00% | – |
| Q1 2019 | $791,000 | -81.7% | 17,606 | -81.6% | 0.00% | -100.0% |
| Q4 2018 | $4,329,000 | +47.4% | 95,884 | +91.5% | 0.00% | +100.0% |
| Q3 2018 | $2,937,000 | -27.9% | 50,068 | -22.6% | 0.00% | -50.0% |
| Q2 2018 | $4,075,000 | +93.4% | 64,713 | +83.0% | 0.00% | +100.0% |
| Q1 2018 | $2,107,000 | +83.5% | 35,358 | +47.8% | 0.00% | – |
| Q4 2017 | $1,148,000 | +51.3% | 23,930 | +45.3% | 0.00% | – |
| Q3 2017 | $759,000 | +26.9% | 16,467 | +32.2% | 0.00% | – |
| Q2 2017 | $598,000 | -12.4% | 12,454 | +1.7% | 0.00% | – |
| Q1 2017 | $683,000 | +38.8% | 12,245 | +11.0% | 0.00% | – |
| Q4 2016 | $492,000 | -71.5% | 11,035 | -68.0% | 0.00% | -100.0% |
| Q3 2016 | $1,724,000 | -57.0% | 34,508 | -55.6% | 0.00% | -66.7% |
| Q2 2016 | $4,006,000 | +259.9% | 77,792 | +183.3% | 0.00% | +200.0% |
| Q1 2016 | $1,113,000 | +71.2% | 27,455 | +43.9% | 0.00% | – |
| Q4 2015 | $650,000 | -68.7% | 19,084 | -64.4% | 0.00% | -100.0% |
| Q3 2015 | $2,077,000 | – | 53,648 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |