ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 315 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2016. The put-call ratio across all filers is 20.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $496,044 | -3.0% | 14,772 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $511,374 | +148.5% | 14,737 | +140.3% | 0.01% | +160.0% |
| Q4 2022 | $205,762 | -14.6% | 6,133 | -35.9% | 0.01% | -16.7% |
| Q3 2022 | $241,000 | -22.5% | 9,570 | -12.8% | 0.01% | -14.3% |
| Q2 2022 | $311,000 | -7.2% | 10,973 | +0.8% | 0.01% | -12.5% |
| Q1 2022 | $335,000 | -19.9% | 10,887 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $418,000 | +3.0% | 10,428 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $406,000 | -2.4% | 10,391 | +7.4% | 0.01% | +14.3% |
| Q2 2021 | $416,000 | -9.6% | 9,678 | -0.2% | 0.01% | -12.5% |
| Q1 2021 | $460,000 | -45.6% | 9,693 | -51.6% | 0.01% | -27.3% |
| Q4 2020 | $845,000 | -19.7% | 20,025 | -9.6% | 0.01% | -26.7% |
| Q3 2020 | $1,052,000 | 0.0% | 22,152 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,052,000 | +55.6% | 22,152 | -0.9% | 0.02% | +50.0% |
| Q1 2020 | $676,000 | -26.8% | 22,358 | +21.7% | 0.01% | -41.2% |
| Q4 2019 | $923,000 | +16.0% | 18,376 | +0.6% | 0.02% | 0.0% |
| Q3 2019 | $796,000 | +13.6% | 18,271 | +0.8% | 0.02% | +6.2% |
| Q2 2019 | $701,000 | +38.0% | 18,134 | +60.3% | 0.02% | +77.8% |
| Q1 2019 | $508,000 | -0.2% | 11,312 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $509,000 | -23.0% | 11,268 | +0.0% | 0.01% | -10.0% |
| Q3 2018 | $661,000 | -10.6% | 11,266 | -4.0% | 0.01% | -9.1% |
| Q2 2018 | $739,000 | +1.5% | 11,731 | -3.9% | 0.01% | -8.3% |
| Q1 2018 | $728,000 | +90.6% | 12,213 | +53.5% | 0.01% | +100.0% |
| Q4 2017 | $382,000 | +2.7% | 7,955 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $372,000 | -27.2% | 8,088 | -24.0% | 0.01% | -33.3% |
| Q2 2017 | $511,000 | -14.1% | 10,643 | -0.3% | 0.01% | -18.2% |
| Q1 2017 | $595,000 | +25.3% | 10,673 | +0.3% | 0.01% | +22.2% |
| Q4 2016 | $475,000 | -10.9% | 10,640 | -0.2% | 0.01% | -18.2% |
| Q3 2016 | $533,000 | -2.9% | 10,660 | -0.1% | 0.01% | -8.3% |
| Q2 2016 | $549,000 | +27.1% | 10,668 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $432,000 | – | 10,668 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |