ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 250 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $334,289 | -9.4% | 9,955 | -6.4% | 0.00% | -20.0% |
| Q1 2023 | $368,965 | +6.6% | 10,633 | +3.1% | 0.01% | -16.7% |
| Q4 2022 | $346,135 | +33.6% | 10,317 | +0.0% | 0.01% | +20.0% |
| Q3 2022 | $259,000 | -11.0% | 10,316 | +0.7% | 0.01% | -16.7% |
| Q2 2022 | $291,000 | -2.0% | 10,248 | +6.3% | 0.01% | +20.0% |
| Q1 2022 | $297,000 | -22.9% | 9,644 | +0.3% | 0.01% | -16.7% |
| Q4 2021 | $385,000 | +2.4% | 9,612 | -0.1% | 0.01% | -14.3% |
| Q3 2021 | $376,000 | -9.6% | 9,622 | -0.7% | 0.01% | -12.5% |
| Q2 2021 | $416,000 | -25.4% | 9,688 | -17.6% | 0.01% | -33.3% |
| Q1 2021 | $558,000 | +20.0% | 11,759 | +6.6% | 0.01% | +20.0% |
| Q4 2020 | $465,000 | +6.2% | 11,035 | -1.3% | 0.01% | -9.1% |
| Q3 2020 | $438,000 | -15.6% | 11,180 | +2.2% | 0.01% | -15.4% |
| Q2 2020 | $519,000 | – | 10,937 | – | 0.01% | – |
Download | ||||||
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% |