ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 275 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,217 | -54.5% | 752 | -54.7% | 0.00% | -100.0% |
| Q1 2024 | $48,873 | +107.0% | 1,660 | +122.8% | 0.00% | – |
| Q4 2023 | $23,605 | -5.9% | 745 | -4.9% | 0.00% | – |
| Q3 2023 | $25,091 | -4.6% | 783 | 0.0% | 0.00% | – |
| Q2 2023 | $26,297 | -64.1% | 783 | -62.9% | 0.00% | -100.0% |
| Q1 2023 | $73,220 | -7.0% | 2,110 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $78,712 | +33.4% | 2,346 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | -10.6% | 2,346 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -8.3% | 2,339 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $72,000 | -22.6% | 2,332 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $93,000 | +2.2% | 2,325 | +0.2% | 0.00% | -50.0% |
| Q3 2021 | $91,000 | -9.0% | 2,320 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | -100.0% | 2,320 | -71.6% | 0.00% | -33.3% |
| Q1 2021 | $388,222,000 | +396044.9% | 8,180 | +252.6% | 0.00% | +50.0% |
| Q4 2020 | $98,000 | +3.2% | 2,320 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $95,000 | -97.4% | 2,420 | -96.9% | 0.00% | -98.1% |
| Q2 2020 | $3,714,000 | +6907.5% | 78,213 | +4318.8% | 0.11% | +5200.0% |
| Q1 2020 | $53,000 | -36.9% | 1,770 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $84,000 | +15.1% | 1,682 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $73,000 | +14.1% | 1,682 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | +220.0% | 1,670 | +386.9% | 0.00% | +100.0% |
| Q3 2018 | $20,000 | -9.1% | 343 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +10.0% | 343 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | +25.0% | 343 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | -20.0% | 354 | -19.5% | 0.00% | -50.0% |
| Q3 2017 | $20,000 | -4.8% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -19.2% | 440 | -9.1% | 0.00% | -50.0% |
| Q1 2017 | $26,000 | +2500.0% | 484 | +1461.3% | 0.00% | – |
| Q4 2016 | $1,000 | – | 31 | – | 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% |