ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $585,000 | -82.4% | 23,277 | -80.2% | 0.00% | -78.6% |
| Q2 2022 | $3,331,000 | -49.3% | 117,502 | -45.0% | 0.01% | -39.1% |
| Q1 2022 | $6,566,000 | -27.4% | 213,466 | -5.4% | 0.02% | -20.7% |
| Q4 2021 | $9,050,000 | -0.9% | 225,688 | -3.5% | 0.03% | -9.4% |
| Q3 2021 | $9,130,000 | +8.3% | 233,803 | +19.2% | 0.03% | +6.7% |
| Q2 2021 | $8,432,000 | +21.3% | 196,188 | +34.0% | 0.03% | -3.2% |
| Q1 2021 | $6,951,000 | +296.7% | 146,453 | +252.8% | 0.03% | +287.5% |
| Q4 2020 | $1,752,000 | -19.0% | 41,514 | -24.9% | 0.01% | -11.1% |
| Q3 2020 | $2,164,000 | +197.3% | 55,301 | +193.7% | 0.01% | +200.0% |
| Q2 2019 | $728,000 | -88.7% | 18,828 | -86.9% | 0.00% | -87.5% |
| Q1 2019 | $6,454,000 | -15.1% | 143,647 | -14.7% | 0.02% | -29.4% |
| Q4 2018 | $7,602,000 | -29.9% | 168,379 | -9.0% | 0.03% | -15.0% |
| Q3 2018 | $10,848,000 | +13.6% | 184,966 | +22.0% | 0.04% | +2.6% |
| Q2 2018 | $9,548,000 | -60.9% | 151,642 | -63.0% | 0.04% | -65.2% |
| Q1 2018 | $24,446,000 | – | 410,300 | – | 0.11% | – |
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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% |