ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 278 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,057 | -19.9% | 69,636 | -20.2% | 0.00% | 0.0% |
Q1 2024 | $2,568 | -40.2% | 87,213 | -35.6% | 0.00% | -50.0% |
Q4 2023 | $4,293 | +142.4% | 135,473 | +145.2% | 0.00% | +100.0% |
Q3 2023 | $1,771 | -23.8% | 55,247 | -20.2% | 0.00% | 0.0% |
Q2 2023 | $2,325 | +36.9% | 69,241 | +41.5% | 0.00% | 0.0% |
Q1 2023 | $1,698 | +79.7% | 48,931 | +73.7% | 0.00% | – |
Q4 2022 | $945 | -99.5% | 28,171 | +247.9% | 0.00% | – |
Q3 2022 | $203,000 | -55.3% | 8,097 | -49.4% | 0.00% | – |
Q2 2022 | $454,000 | -33.0% | 15,987 | -27.5% | 0.00% | -100.0% |
Q1 2022 | $678,000 | -92.3% | 22,044 | -89.9% | 0.00% | -50.0% |
Q4 2021 | $8,792,000 | +295.9% | 219,230 | +285.5% | 0.00% | +100.0% |
Q3 2021 | $2,221,000 | -17.2% | 56,863 | -8.8% | 0.00% | 0.0% |
Q2 2021 | $2,681,000 | +286.3% | 62,366 | +326.8% | 0.00% | – |
Q1 2021 | $694,000 | -41.0% | 14,614 | -47.6% | 0.00% | -100.0% |
Q4 2020 | $1,177,000 | +202.6% | 27,892 | +180.9% | 0.00% | – |
Q3 2020 | $389,000 | -81.0% | 9,930 | -77.0% | 0.00% | -100.0% |
Q2 2020 | $2,050,000 | +56.8% | 43,187 | -0.0% | 0.00% | +100.0% |
Q1 2020 | $1,307,000 | -69.8% | 43,204 | -49.9% | 0.00% | -50.0% |
Q4 2019 | $4,334,000 | +103.0% | 86,302 | +76.1% | 0.00% | +100.0% |
Q3 2019 | $2,135,000 | -57.5% | 48,996 | -62.3% | 0.00% | -66.7% |
Q2 2019 | $5,020,000 | +21.1% | 129,907 | +40.8% | 0.00% | 0.0% |
Q1 2019 | $4,146,000 | +92.4% | 92,274 | +93.4% | 0.00% | +50.0% |
Q4 2018 | $2,155,000 | -85.0% | 47,709 | -80.5% | 0.00% | -80.0% |
Q3 2018 | $14,348,000 | +172.5% | 244,623 | +192.6% | 0.01% | +100.0% |
Q2 2018 | $5,265,000 | +7.3% | 83,611 | +1.5% | 0.01% | +25.0% |
Q1 2018 | $4,906,000 | +58.5% | 82,350 | +27.6% | 0.00% | +33.3% |
Q4 2017 | $3,096,000 | +21.3% | 64,534 | +16.4% | 0.00% | 0.0% |
Q3 2017 | $2,552,000 | -32.4% | 55,437 | -29.4% | 0.00% | -25.0% |
Q2 2017 | $3,773,000 | +0.1% | 78,568 | +16.1% | 0.00% | 0.0% |
Q1 2017 | $3,771,000 | +32.9% | 67,665 | +6.4% | 0.00% | +33.3% |
Q4 2016 | $2,837,000 | -8.2% | 63,598 | +2.8% | 0.00% | 0.0% |
Q3 2016 | $3,092,000 | -46.1% | 61,883 | -44.5% | 0.00% | -57.1% |
Q2 2016 | $5,739,000 | +111.2% | 111,471 | +64.1% | 0.01% | +75.0% |
Q1 2016 | $2,717,000 | +59.4% | 67,937 | +35.6% | 0.00% | +100.0% |
Q4 2015 | $1,704,000 | -73.9% | 50,111 | -70.8% | 0.00% | -75.0% |
Q3 2015 | $6,522,000 | – | 171,609 | – | 0.01% | – |
Download |
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% |