Pegasus Partners Ltd. - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 273 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pegasus Partners Ltd. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q4 2021$250,000
-38.4%
6,247
-39.9%
0.04%
-40.5%
Q3 2021$406,000
-33.6%
10,402
-26.9%
0.07%
-37.8%
Q2 2021$611,000
-33.1%
14,226
-26.0%
0.12%
-40.5%
Q1 2021$913,000
-60.3%
19,235
-64.8%
0.20%
-31.5%
Q4 2020$2,302,000
+142.6%
54,582
+125.0%
0.29%
+1.4%
Q3 2020$949,000
-61.2%
24,254
-53.0%
0.29%
-27.5%
Q2 2020$2,448,000
+188.3%
51,552
+83.7%
0.40%
+19.2%
Q1 2020$849,000
-49.2%
28,062
-15.6%
0.33%
-34.7%
Q4 2019$1,670,000
-27.2%
33,256
-36.8%
0.51%
+30.1%
Q3 2019$2,294,000
+128.0%
52,634
+102.2%
0.39%
+157.9%
Q2 2019$1,006,00026,0300.15%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders