ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 295 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $202,000 | +11.6% | 4,016 | -0.3% | 0.08% | +11.0% |
| Q1 2019 | $181,000 | -0.5% | 4,027 | 0.0% | 0.07% | -2.7% |
| Q4 2018 | $182,000 | -24.2% | 4,027 | -2.5% | 0.08% | -23.5% |
| Q3 2018 | $240,000 | -7.7% | 4,129 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $260,000 | +5.7% | 4,129 | 0.0% | 0.10% | +7.7% |
| Q1 2018 | $246,000 | +24.2% | 4,129 | 0.0% | 0.09% | +26.4% |
| Q4 2017 | $198,000 | +1.5% | 4,129 | -2.4% | 0.07% | -5.3% |
| Q3 2017 | $195,000 | -3.9% | 4,229 | 0.0% | 0.08% | -10.6% |
| Q2 2017 | $203,000 | -14.3% | 4,229 | -0.5% | 0.08% | -17.5% |
| Q1 2017 | $237,000 | +24.7% | 4,249 | 0.0% | 0.10% | +17.0% |
| Q4 2016 | $190,000 | -14.8% | 4,249 | -5.0% | 0.09% | -15.4% |
| Q3 2016 | $223,000 | -3.5% | 4,473 | 0.0% | 0.10% | -7.1% |
| Q2 2016 | $231,000 | +26.9% | 4,473 | -0.5% | 0.11% | +28.7% |
| Q1 2016 | $182,000 | +19.0% | 4,496 | 0.0% | 0.09% | +27.9% |
| Q4 2015 | $153,000 | – | 4,496 | – | 0.07% | – |
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% |