ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,601,007 | -40.2% | 49,969 | -37.3% | 0.00% | -60.0% |
| Q2 2023 | $2,678,072 | +108.4% | 79,752 | +115.4% | 0.01% | +66.7% |
| Q1 2023 | $1,285,010 | -64.0% | 37,032 | -70.6% | 0.01% | -76.9% |
| Q2 2022 | $3,565,000 | +61.8% | 125,755 | +75.5% | 0.03% | +36.8% |
| Q1 2022 | $2,204,000 | +28.0% | 71,659 | +78.8% | 0.02% | -5.0% |
| Q2 2021 | $1,722,000 | +21.9% | 40,067 | +34.6% | 0.02% | -9.1% |
| Q1 2021 | $1,413,000 | +22.1% | 29,763 | +8.5% | 0.02% | +37.5% |
| Q4 2020 | $1,157,000 | +193.7% | 27,428 | +110.8% | 0.02% | 0.0% |
| Q1 2020 | $394,000 | -76.0% | 13,011 | -60.1% | 0.02% | -68.6% |
| Q4 2019 | $1,639,000 | +1022.6% | 32,628 | +1207.7% | 0.05% | +168.4% |
| Q3 2018 | $146,000 | +484.0% | 2,495 | +533.2% | 0.02% | +18.8% |
| Q2 2018 | $25,000 | – | 394 | – | 0.02% | – |
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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% |