ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 249 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,448 | -4.7% | 25,607 | -0.2% | 0.47% | +8.0% |
| Q2 2023 | $861,226 | -4.0% | 25,647 | -0.8% | 0.44% | -10.0% |
| Q1 2023 | $897,238 | +102207.6% | 25,857 | -1.1% | 0.49% | 0.0% |
| Q4 2022 | $877 | -99.9% | 26,132 | 0.0% | 0.49% | +22.0% |
| Q3 2022 | $657,000 | -11.3% | 26,132 | 0.0% | 0.40% | -6.5% |
| Q2 2022 | $741,000 | -7.5% | 26,132 | +0.3% | 0.43% | +5.9% |
| Q1 2022 | $801,000 | -8.5% | 26,055 | +19.5% | 0.40% | -8.4% |
| Q4 2021 | $875,000 | -10.5% | 21,810 | -13.0% | 0.44% | -17.6% |
| Q3 2021 | $978,000 | -10.8% | 25,055 | -1.7% | 0.54% | -6.8% |
| Q2 2021 | $1,096,000 | +0.7% | 25,500 | +11.2% | 0.57% | -4.7% |
| Q1 2021 | $1,088,000 | +23.1% | 22,925 | +9.3% | 0.60% | +15.1% |
| Q4 2020 | $884,000 | – | 20,965 | – | 0.52% | – |
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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% |