ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ceredex Value Advisors LLC | 3,926,699 | $197,199,000 | 2.27% |
| DEPRINCE RACE & ZOLLO INC | 1,403,475 | $70,483,000 | 2.15% |
| Plancorp, LLC | 123,212 | $6,188,000 | 1.90% |
| Soros Fund Management | 705,000 | $35,405,000 | 1.15% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,700,247 | $85,386,000 | 0.95% |
| BOYAR ASSET MANAGEMENT INC. | 21,982 | $1,104,000 | 0.80% |
| GAMCO INVESTORS, INC. ET AL | 1,858,684 | $93,343,000 | 0.74% |
| tru Independence LLC | 93,395 | $4,690,000 | 0.68% |
| Landmark Bank | 57,580 | $2,892,000 | 0.65% |
| Pegasus Partners Ltd. | 33,256 | $1,670,000 | 0.51% |