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 2024 | $77,513 | -5.0% | 2,624 | -5.3% | 0.01% | 0.0% |
Q1 2024 | $81,608 | -31.1% | 2,772 | -25.8% | 0.01% | -40.0% |
Q4 2023 | $118,420 | +34.3% | 3,738 | +35.9% | 0.01% | +11.1% |
Q3 2023 | $88,143 | -2.1% | 2,751 | +2.6% | 0.01% | 0.0% |
Q2 2023 | $89,995 | -39.3% | 2,680 | -37.3% | 0.01% | -40.0% |
Q1 2023 | $148,239 | +19.5% | 4,272 | +15.6% | 0.02% | +7.1% |
Q4 2022 | $124,034 | +125.5% | 3,697 | +69.7% | 0.01% | +100.0% |
Q3 2022 | $55,000 | +61.8% | 2,178 | +82.4% | 0.01% | +40.0% |
Q2 2022 | $34,000 | +41.7% | 1,194 | +52.9% | 0.01% | +66.7% |
Q1 2022 | $24,000 | -17.2% | 781 | +6.5% | 0.00% | 0.0% |
Q4 2021 | $29,000 | +866.7% | 733 | +890.5% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | -25.0% | 74 | -3.9% | 0.00% | -100.0% |
Q1 2021 | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,000 | 0.0% | 77 | +4.1% | 0.00% | 0.0% |
Q3 2020 | $3,000 | -50.0% | 74 | -37.8% | 0.00% | 0.0% |
Q2 2020 | $6,000 | +100.0% | 119 | +29.3% | 0.00% | 0.0% |
Q1 2020 | $3,000 | +50.0% | 92 | +84.0% | 0.00% | – |
Q4 2019 | $2,000 | – | 50 | +1566.7% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
Q2 2019 | $34,000 | +1033.3% | 932 | +881.1% | 0.01% | +400.0% |
Q1 2019 | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -81.2% | 95 | -68.3% | 0.00% | -80.0% |
Q3 2018 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $16,000 | +433.3% | 300 | +347.8% | 0.01% | +500.0% |
Q4 2017 | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,000 | – | 67 | +179.2% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 24 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | – | 24 | – | 0.00% | – |
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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% |