ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 377 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,746,279 | -9.6% | 335,402 | -2.2% | 0.06% | -9.0% |
Q2 2023 | $11,881,042 | +0.0% | 343,049 | +0.2% | 0.07% | 0.0% |
Q1 2023 | $11,880,966 | +4.6% | 342,391 | +1.1% | 0.07% | 0.0% |
Q4 2022 | $11,357,143 | +18.8% | 338,514 | -11.0% | 0.07% | +11.7% |
Q3 2022 | $9,563,000 | -20.0% | 380,466 | -9.8% | 0.06% | -14.3% |
Q2 2022 | $11,961,000 | -16.9% | 421,954 | -9.9% | 0.07% | -1.4% |
Q1 2022 | $14,399,000 | -23.4% | 468,132 | -0.2% | 0.07% | -20.2% |
Q4 2021 | $18,807,000 | +0.7% | 469,041 | -2.0% | 0.09% | -8.2% |
Q3 2021 | $18,683,000 | +27.1% | 478,448 | +39.9% | 0.10% | +27.6% |
Q2 2021 | $14,695,000 | -9.7% | 341,923 | -0.2% | 0.08% | -13.6% |
Q1 2021 | $16,267,000 | -10.7% | 342,773 | -20.7% | 0.09% | -12.0% |
Q4 2020 | $18,224,000 | -0.3% | 432,121 | -7.4% | 0.10% | -8.3% |
Q3 2020 | $18,270,000 | -28.7% | 466,829 | -13.5% | 0.11% | -30.6% |
Q2 2020 | $25,639,000 | -25.1% | 539,891 | -20.8% | 0.16% | +0.6% |
Q1 2020 | $34,240,000 | 0.0% | 681,817 | 0.0% | 0.16% | 0.0% |
Q4 2019 | $34,240,000 | +1.7% | 681,817 | -11.7% | 0.16% | +1.3% |
Q3 2019 | $33,662,000 | +1.5% | 772,473 | -10.0% | 0.15% | +5.5% |
Q2 2019 | $33,173,000 | +38.8% | 858,559 | +61.4% | 0.15% | +35.2% |
Q1 2019 | $23,905,000 | +87.1% | 532,078 | +88.0% | 0.11% | +74.2% |
Q4 2018 | $12,776,000 | +442.5% | 282,994 | +604.5% | 0.06% | +588.9% |
Q3 2018 | $2,355,000 | +110.3% | 40,169 | +125.8% | 0.01% | +80.0% |
Q2 2018 | $1,120,000 | +61.8% | 17,793 | +23.2% | 0.01% | +66.7% |
Q1 2018 | $692,000 | 0.0% | 14,442 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $692,000 | +1135.7% | 14,442 | +1062.8% | 0.00% | – |
Q3 2017 | $56,000 | -71.6% | 1,242 | -65.0% | 0.00% | -100.0% |
Q2 2017 | $197,000 | 0.0% | 3,547 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $197,000 | +19.4% | 3,547 | -5.3% | 0.00% | 0.0% |
Q4 2016 | $165,000 | -9.8% | 3,747 | +1.4% | 0.00% | 0.0% |
Q3 2016 | $183,000 | -5.7% | 3,697 | -2.6% | 0.00% | 0.0% |
Q2 2016 | $194,000 | +32.9% | 3,797 | +4.4% | 0.00% | 0.0% |
Q1 2016 | $146,000 | +2.1% | 3,638 | -14.1% | 0.00% | 0.0% |
Q4 2015 | $143,000 | -15.4% | 4,237 | -3.8% | 0.00% | 0.0% |
Q3 2015 | $169,000 | – | 4,406 | – | 0.00% | – |
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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% |