ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 273 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $278,000 | -23.4% | 9,040 | 0.0% | 0.07% | -18.2% |
| Q4 2021 | $363,000 | +2.8% | 9,040 | 0.0% | 0.09% | -5.4% |
| Q3 2021 | $353,000 | -19.2% | 9,040 | -11.1% | 0.09% | -21.8% |
| Q2 2021 | $437,000 | -9.5% | 10,170 | 0.0% | 0.12% | -26.5% |
| Q1 2021 | $483,000 | +12.6% | 10,170 | 0.0% | 0.16% | +1.9% |
| Q4 2020 | $429,000 | -2.9% | 10,170 | -10.0% | 0.16% | -12.2% |
| Q3 2020 | $442,000 | -17.7% | 11,300 | 0.0% | 0.18% | -25.2% |
| Q2 2020 | $537,000 | +57.0% | 11,300 | 0.0% | 0.24% | +30.8% |
| Q1 2020 | $342,000 | -49.8% | 11,300 | -16.7% | 0.18% | -35.1% |
| Q4 2019 | $681,000 | -1.2% | 13,560 | -14.3% | 0.28% | -5.6% |
| Q3 2019 | $689,000 | -12.3% | 15,820 | -22.2% | 0.30% | -14.0% |
| Q2 2019 | $786,000 | -14.0% | 20,340 | 0.0% | 0.35% | -15.8% |
| Q1 2019 | $914,000 | -5.7% | 20,340 | -5.3% | 0.42% | -14.2% |
| Q4 2018 | $969,000 | – | 21,470 | – | 0.49% | – |
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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% |