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 Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,310 | +0.2% | 112,037 | -0.1% | 0.01% | 0.0% |
Q1 2024 | $3,303 | -7.5% | 112,199 | -0.4% | 0.01% | -12.5% |
Q4 2023 | $3,570 | +5.2% | 112,699 | +6.4% | 0.01% | 0.0% |
Q3 2023 | $3,392 | +0.3% | 105,872 | +5.1% | 0.01% | 0.0% |
Q2 2023 | $3,382 | +3.2% | 100,723 | +6.7% | 0.01% | 0.0% |
Q1 2023 | $3,277 | +3.4% | 94,431 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,168 | -99.9% | 94,431 | -0.1% | 0.01% | +33.3% |
Q3 2022 | $2,377,000 | -11.2% | 94,531 | +0.1% | 0.01% | -14.3% |
Q2 2022 | $2,677,000 | -7.8% | 94,431 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $2,905,000 | -23.3% | 94,431 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $3,787,000 | +11.3% | 94,431 | +8.4% | 0.01% | 0.0% |
Q3 2021 | $3,401,000 | -6.0% | 87,093 | +3.5% | 0.01% | -12.5% |
Q2 2021 | $3,618,000 | -12.2% | 84,180 | -3.0% | 0.01% | -11.1% |
Q1 2021 | $4,119,000 | +1.0% | 86,780 | -10.2% | 0.01% | 0.0% |
Q4 2020 | $4,078,000 | +7.2% | 96,680 | -0.5% | 0.01% | 0.0% |
Q3 2020 | $3,804,000 | -25.4% | 97,180 | -9.5% | 0.01% | -30.8% |
Q2 2020 | $5,099,000 | +57.0% | 107,380 | 0.0% | 0.01% | +30.0% |
Q1 2020 | $3,248,000 | -39.8% | 107,380 | 0.0% | 0.01% | -23.1% |
Q4 2019 | $5,393,000 | +15.2% | 107,380 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $4,680,000 | +12.8% | 107,380 | 0.0% | 0.01% | +9.1% |
Q2 2019 | $4,149,000 | -14.6% | 107,380 | -0.7% | 0.01% | -8.3% |
Q1 2019 | $4,861,000 | -5.5% | 108,180 | -5.1% | 0.01% | -20.0% |
Q4 2018 | $5,146,000 | -25.2% | 113,980 | -2.8% | 0.02% | -6.2% |
Q3 2018 | $6,878,000 | -2.0% | 117,280 | +5.2% | 0.02% | -5.9% |
Q2 2018 | $7,019,000 | +0.4% | 111,480 | -4.9% | 0.02% | 0.0% |
Q1 2018 | $6,988,000 | +24.0% | 117,280 | -0.2% | 0.02% | +30.8% |
Q4 2017 | $5,637,000 | +4.3% | 117,480 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $5,405,000 | -11.9% | 117,380 | -8.1% | 0.01% | -18.8% |
Q2 2017 | $6,133,000 | -13.9% | 127,709 | 0.0% | 0.02% | -11.1% |
Q1 2017 | $7,120,000 | +24.9% | 127,709 | -0.1% | 0.02% | +20.0% |
Q4 2016 | $5,702,000 | -0.3% | 127,809 | +11.6% | 0.02% | 0.0% |
Q3 2016 | $5,721,000 | -3.7% | 114,509 | -0.8% | 0.02% | -6.2% |
Q2 2016 | $5,942,000 | +20.9% | 115,409 | -4.9% | 0.02% | +23.1% |
Q1 2016 | $4,914,000 | +7.4% | 121,309 | -9.7% | 0.01% | +8.3% |
Q4 2015 | $4,576,000 | -2.5% | 134,338 | +10.8% | 0.01% | -7.7% |
Q3 2015 | $4,693,000 | – | 121,238 | – | 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% |