ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 270 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,799,565 | -7.6% | 5,081,135 | -3.2% | 0.02% | -5.3% |
| Q2 2023 | $176,193,828 | +2.5% | 5,246,987 | +5.9% | 0.02% | -9.5% |
| Q1 2023 | $171,951,350 | +102273.9% | 4,955,332 | -1.0% | 0.02% | -4.5% |
| Q4 2022 | $167,964 | -99.9% | 5,006,341 | -12.8% | 0.02% | +4.8% |
| Q3 2022 | $144,369,000 | -8.5% | 5,742,633 | +3.2% | 0.02% | -4.5% |
| Q2 2022 | $157,705,000 | -8.5% | 5,562,801 | -0.7% | 0.02% | +4.8% |
| Q1 2022 | $172,351,000 | -21.0% | 5,603,086 | +3.0% | 0.02% | -16.0% |
| Q4 2021 | $218,069,000 | +1.7% | 5,438,116 | -1.0% | 0.02% | -7.4% |
| Q3 2021 | $214,528,000 | -7.9% | 5,493,672 | +1.4% | 0.03% | -3.6% |
| Q2 2021 | $232,814,000 | -18.4% | 5,416,811 | -9.9% | 0.03% | -26.3% |
| Q1 2021 | $285,384,000 | +8.1% | 6,013,161 | -3.9% | 0.04% | -2.6% |
| Q4 2020 | $263,902,000 | +8.8% | 6,256,562 | +1.4% | 0.04% | -4.9% |
| Q3 2020 | $242,446,000 | -17.5% | 6,167,523 | -0.3% | 0.04% | -28.1% |
| Q2 2020 | $293,805,000 | +57.2% | 6,186,642 | +0.1% | 0.06% | +29.5% |
| Q1 2020 | $186,897,000 | -40.8% | 6,178,411 | -1.7% | 0.04% | -25.4% |
| Q4 2019 | $315,731,000 | +20.3% | 6,286,968 | +4.4% | 0.06% | +13.5% |
| Q3 2019 | $262,540,000 | +20.7% | 6,024,321 | +5.8% | 0.05% | +20.9% |
| Q2 2019 | $217,572,000 | -9.9% | 5,692,621 | +6.0% | 0.04% | -12.2% |
| Q1 2019 | $241,349,000 | +12.4% | 5,371,670 | +13.0% | 0.05% | -2.0% |
| Q4 2018 | $214,685,000 | -29.1% | 4,754,878 | -7.9% | 0.05% | -13.8% |
| Q3 2018 | $302,647,000 | -2.2% | 5,160,218 | +4.9% | 0.06% | -9.4% |
| Q2 2018 | $309,566,000 | +27.7% | 4,916,871 | +20.8% | 0.06% | +23.1% |
| Q1 2018 | $242,501,000 | +38.2% | 4,070,157 | +11.3% | 0.05% | +40.5% |
| Q4 2017 | $175,505,000 | +0.6% | 3,657,864 | -3.9% | 0.04% | -5.1% |
| Q3 2017 | $174,519,000 | +3.7% | 3,804,646 | +8.6% | 0.04% | +2.6% |
| Q2 2017 | $168,299,000 | -36.5% | 3,504,784 | -26.3% | 0.04% | -37.7% |
| Q1 2017 | $265,107,000 | +13.0% | 4,755,300 | -9.6% | 0.06% | +8.9% |
| Q4 2016 | $234,548,000 | -12.3% | 5,257,744 | -1.8% | 0.06% | -15.2% |
| Q3 2016 | $267,526,000 | -6.6% | 5,354,828 | -3.8% | 0.07% | -7.0% |
| Q2 2016 | $286,543,000 | +26.3% | 5,565,031 | -0.6% | 0.07% | +22.4% |
| Q1 2016 | $226,868,000 | +30.1% | 5,600,298 | +9.4% | 0.06% | +31.8% |
| Q4 2015 | $174,315,000 | -19.7% | 5,117,841 | -8.8% | 0.04% | -24.1% |
| Q3 2015 | $217,161,000 | +825.7% | 5,609,937 | +713.1% | 0.06% | +866.7% |
| Q2 2015 | $23,459,000 | – | 689,962 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |