Detalus Advisors, LLC - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 281 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2024. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Detalus Advisors, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q2 2024$274,161
+0.3%
9,2810.0%0.09%
-3.1%
Q1 2024$273,233
-7.1%
9,2810.0%0.10%
-17.8%
Q4 2023$294,022
-1.1%
9,2810.0%0.12%
-15.1%
Q3 2023$297,363
-4.6%
9,2810.0%0.14%
-0.7%
Q2 2023$311,656
-3.2%
9,2810.0%0.14%
-9.1%
Q1 2023$322,051
+3.4%
9,2810.0%0.15%
+1.3%
Q4 2022$311,378
+33.6%
9,2810.0%0.15%
+8.6%
Q3 2022$233,000
-11.4%
9,2810.0%0.14%
-9.7%
Q2 2022$263,000
-7.7%
9,2810.0%0.16%
+3.3%
Q1 2022$285,000
-23.4%
9,2810.0%0.15%
-15.7%
Q4 2021$372,000
+2.8%
9,2810.0%0.18%
-3.3%
Q3 2021$362,000
-9.3%
9,2810.0%0.18%
-13.2%
Q2 2021$399,000
-9.3%
9,2810.0%0.21%
-18.1%
Q1 2021$440,000
+12.5%
9,2810.0%0.26%
+5.3%
Q4 2020$391,000
+6.0%
9,281
-1.4%
0.25%
-8.6%
Q3 2020$369,000
-16.3%
9,415
+1.4%
0.27%
-21.1%
Q2 2020$441,000
+56.9%
9,2810.0%0.34%
+32.2%
Q1 2020$281,000
-39.7%
9,2810.0%0.26%
-24.1%
Q4 2019$466,0009,2810.34%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q2 2024
NameSharesValueWeighting ↓
Foundation Asset Management, LP 399,456$19,957,0006.76%
Plancorp, LLC 77,382$5,151,0003.28%
LONDON CO OF VIRGINIA 4,427,839$221,215,0001.65%
Chanos & Co LP 71,449$3,570,0001.15%
BOYAR ASSET MANAGEMENT INC. 24,022$1,200,0000.95%
Virtus Fund Advisers, LLC 1,909,102$95,379,0000.84%
RWC Asset Management LLP 263,094$13,144,0000.80%
Dorsey Wright & Associates 27,409$1,369,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 775,366$38,737,0000.64%
WESTWOOD HOLDINGS GROUP INC 1,347,071$67,299,0000.57%
View complete list of ENERGIZER HLDGS INC NEW shareholders