ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |