ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 295 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,180,000 | +22.7% | 24,864 | +9.0% | 0.01% | +16.7% |
| Q4 2020 | $962,000 | +8.1% | 22,804 | +0.3% | 0.01% | -14.3% |
| Q3 2020 | $890,000 | -17.7% | 22,744 | -0.1% | 0.01% | -22.2% |
| Q2 2020 | $1,081,000 | +37.9% | 22,764 | -12.2% | 0.01% | +28.6% |
| Q1 2020 | $784,000 | +3.0% | 25,914 | +71.1% | 0.01% | +16.7% |
| Q4 2019 | $761,000 | +16.4% | 15,144 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $654,000 | -46.0% | 15,014 | -52.1% | 0.01% | -14.3% |
| Q2 2019 | $1,210,000 | -2.6% | 31,326 | +13.3% | 0.01% | -12.5% |
| Q1 2019 | $1,242,000 | +7.4% | 27,646 | +8.0% | 0.01% | 0.0% |
| Q4 2018 | $1,156,000 | -21.6% | 25,601 | +1.8% | 0.01% | -11.1% |
| Q3 2018 | $1,474,000 | +50.1% | 25,137 | +61.2% | 0.01% | -10.0% |
| Q2 2018 | $982,000 | +200.3% | 15,592 | +183.7% | 0.01% | +11.1% |
| Q1 2018 | $327,000 | – | 5,496 | – | 0.01% | – |
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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% |