ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 369 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,006,000 | -75.3% | 15,982 | -76.6% | 0.28% | -51.3% |
| Q1 2018 | $4,074,000 | +20.0% | 68,382 | -3.4% | 0.57% | +38.6% |
| Q4 2017 | $3,396,000 | -44.2% | 70,782 | -46.5% | 0.41% | -38.5% |
| Q3 2017 | $6,087,000 | +3.4% | 132,182 | +7.8% | 0.66% | -7.1% |
| Q2 2017 | $5,886,000 | +34.4% | 122,582 | +56.1% | 0.72% | +32.8% |
| Q1 2017 | $4,378,000 | +145.3% | 78,532 | +96.3% | 0.54% | +70.0% |
| Q4 2016 | $1,785,000 | +340.7% | 40,006 | +393.9% | 0.32% | +233.7% |
| Q3 2016 | $405,000 | +33.2% | 8,100 | +37.3% | 0.10% | +25.0% |
| Q2 2016 | $304,000 | -87.8% | 5,900 | -90.4% | 0.08% | -90.6% |
| Q1 2016 | $2,497,000 | +864.1% | 61,630 | +710.9% | 0.81% | +417.3% |
| Q4 2015 | $259,000 | – | 7,600 | – | 0.16% | – |
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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% |