ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 341 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,530,298 | -13.7% | 297,450 | -9.5% | 0.17% | -5.6% |
| Q2 2023 | $11,042,783 | -32.1% | 328,850 | -29.9% | 0.18% | -29.6% |
| Q1 2023 | $16,271,316 | -4.6% | 468,914 | -7.8% | 0.25% | -3.8% |
| Q4 2022 | $17,056,417 | +27.1% | 508,388 | -4.7% | 0.26% | +20.1% |
| Q3 2022 | $13,415,000 | -13.1% | 533,601 | -2.0% | 0.22% | -4.8% |
| Q2 2022 | $15,434,000 | -36.7% | 544,410 | -31.4% | 0.23% | -21.5% |
| Q1 2022 | $24,397,000 | -17.9% | 793,148 | +7.0% | 0.29% | -8.7% |
| Q4 2021 | $29,724,000 | -3.1% | 741,248 | -5.7% | 0.32% | -7.8% |
| Q3 2021 | $30,680,000 | +89.9% | 785,648 | +109.0% | 0.35% | +92.3% |
| Q2 2021 | $16,159,000 | +99.1% | 375,973 | +119.9% | 0.18% | +92.6% |
| Q1 2021 | $8,114,000 | -88.0% | 170,973 | -89.3% | 0.09% | -89.0% |
| Q4 2020 | $67,651,000 | -25.3% | 1,603,873 | -30.7% | 0.86% | -35.5% |
| Q3 2020 | $90,534,000 | -27.1% | 2,313,074 | -11.6% | 1.33% | -28.0% |
| Q2 2020 | $124,257,000 | +17.6% | 2,616,499 | -25.1% | 1.84% | +1.9% |
| Q1 2020 | $105,636,000 | -46.4% | 3,492,099 | -11.1% | 1.81% | -20.3% |
| Q4 2019 | $197,199,000 | -15.0% | 3,926,699 | -26.2% | 2.27% | -17.3% |
| Q3 2019 | $231,966,000 | +25.0% | 5,322,765 | +10.9% | 2.75% | +21.9% |
| Q2 2019 | $185,510,000 | +2.1% | 4,800,965 | +18.7% | 2.26% | +1.1% |
| Q1 2019 | $181,712,000 | +1.9% | 4,044,343 | +2.4% | 2.23% | -7.1% |
| Q4 2018 | $178,342,000 | +1.7% | 3,949,977 | +32.2% | 2.40% | +21.7% |
| Q3 2018 | $175,283,000 | -5.6% | 2,988,621 | +1.3% | 1.97% | -7.0% |
| Q2 2018 | $185,719,000 | +2.3% | 2,949,788 | -3.2% | 2.12% | -1.7% |
| Q1 2018 | $181,490,000 | – | 3,046,159 | – | 2.16% | – |
Download | ||||||
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% |