ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 276 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $358,000 | -12.9% | 14,250 | -1.7% | 0.16% | -7.4% |
| Q2 2022 | $411,000 | -7.8% | 14,500 | 0.0% | 0.18% | +6.0% |
| Q1 2022 | $446,000 | -44.5% | 14,500 | -27.6% | 0.17% | -42.8% |
| Q4 2021 | $803,000 | +4.7% | 20,040 | +2.0% | 0.29% | -3.0% |
| Q3 2021 | $767,000 | +9.9% | 19,653 | +21.0% | 0.30% | +14.6% |
| Q2 2021 | $698,000 | -2.9% | 16,242 | +7.1% | 0.26% | -7.8% |
| Q1 2021 | $719,000 | +18.1% | 15,162 | +5.0% | 0.28% | +16.5% |
| Q4 2020 | $609,000 | – | 14,442 | – | 0.24% | – |
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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% |