ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,929,064 | +30.7% | 60,208 | +37.0% | 0.01% | +33.3% |
| Q2 2023 | $1,475,975 | -6.7% | 43,954 | -3.6% | 0.01% | -25.0% |
| Q1 2023 | $1,582,736 | -0.3% | 45,612 | -3.6% | 0.01% | -20.0% |
| Q4 2022 | $1,587,116 | -31.6% | 47,306 | -48.7% | 0.01% | -33.3% |
| Q3 2022 | $2,319,000 | -33.7% | 92,239 | -25.3% | 0.02% | -28.6% |
| Q2 2022 | $3,499,000 | -22.4% | 123,415 | -15.8% | 0.02% | -8.7% |
| Q1 2022 | $4,507,000 | +7.6% | 146,510 | +40.2% | 0.02% | +4.5% |
| Q4 2021 | $4,189,000 | -4.3% | 104,471 | -6.8% | 0.02% | -8.3% |
| Q3 2021 | $4,379,000 | +9.1% | 112,145 | +20.0% | 0.02% | +4.3% |
| Q2 2021 | $4,015,000 | -37.2% | 93,427 | -30.6% | 0.02% | -42.5% |
| Q1 2021 | $6,390,000 | +234.7% | 134,634 | +197.5% | 0.04% | +233.3% |
| Q4 2020 | $1,909,000 | +173.1% | 45,261 | +153.3% | 0.01% | +140.0% |
| Q3 2020 | $699,000 | -63.3% | 17,869 | -55.4% | 0.01% | -70.6% |
| Q2 2020 | $1,904,000 | +223.8% | 40,097 | +106.3% | 0.02% | +183.3% |
| Q1 2020 | $588,000 | -86.0% | 19,435 | -76.7% | 0.01% | -84.2% |
| Q4 2019 | $4,195,000 | +86.7% | 83,530 | +62.0% | 0.04% | +65.2% |
| Q3 2019 | $2,247,000 | +114.4% | 51,569 | +90.2% | 0.02% | +76.9% |
| Q2 2019 | $1,048,000 | +33.8% | 27,118 | +55.7% | 0.01% | +8.3% |
| Q1 2019 | $783,000 | +74.8% | 17,416 | +86.6% | 0.01% | +9.1% |
| Q4 2017 | $448,000 | – | 9,331 | – | 0.01% | – |
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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% |