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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,144,000 | +163.6% | 26,248 | +133.9% | 0.03% | +154.5% |
| Q2 2019 | $434,000 | -13.9% | 11,220 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $504,000 | -67.8% | 11,220 | -67.6% | 0.01% | -70.5% |
| Q4 2018 | $1,566,000 | +12.0% | 34,680 | +45.5% | 0.04% | +33.3% |
| Q3 2018 | $1,398,000 | +129.2% | 23,834 | +146.0% | 0.03% | +106.2% |
| Q2 2018 | $610,000 | +5.7% | 9,690 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $577,000 | -8.6% | 9,690 | -26.4% | 0.02% | -5.9% |
| Q4 2017 | $631,000 | -23.3% | 13,158 | -26.4% | 0.02% | -29.2% |
| Q3 2017 | $823,000 | -40.3% | 17,884 | -37.7% | 0.02% | -42.9% |
| Q2 2017 | $1,378,000 | -5.1% | 28,696 | +10.2% | 0.04% | -6.7% |
| Q1 2017 | $1,452,000 | +111.4% | 26,044 | +69.1% | 0.04% | +95.7% |
| Q4 2016 | $687,000 | – | 15,402 | – | 0.02% | – |
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% |