ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,949 | +238.4% | 60,817 | +254.5% | 0.01% | +400.0% |
| Q2 2023 | $576 | -5.3% | 17,158 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $608 | +2.7% | 17,531 | -0.7% | 0.00% | -50.0% |
| Q4 2022 | $592 | -99.9% | 17,651 | +0.6% | 0.00% | +100.0% |
| Q3 2022 | $441,000 | -9.6% | 17,539 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $488,000 | -7.4% | 17,197 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $527,000 | -20.8% | 17,129 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $665,000 | +3.6% | 16,586 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $642,000 | -3.2% | 16,442 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $663,000 | -9.5% | 15,427 | -0.1% | 0.00% | -50.0% |
| Q1 2021 | $733,000 | +14.0% | 15,449 | +1.3% | 0.00% | +100.0% |
| Q4 2020 | $643,000 | +4.7% | 15,248 | -2.8% | 0.00% | -50.0% |
| Q3 2020 | $614,000 | -61.7% | 15,686 | -53.5% | 0.00% | -60.0% |
| Q2 2020 | $1,603,000 | +86.6% | 33,749 | +18.8% | 0.01% | +66.7% |
| Q1 2020 | $859,000 | +1.8% | 28,412 | +69.0% | 0.00% | +50.0% |
| Q4 2019 | $844,000 | +16.4% | 16,810 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $725,000 | +11.5% | 16,637 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $650,000 | -12.2% | 16,810 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $740,000 | +7.9% | 16,466 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $686,000 | -18.7% | 15,186 | +5.6% | 0.00% | -33.3% |
| Q3 2018 | $844,000 | -1.4% | 14,387 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $856,000 | +4.9% | 13,599 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $816,000 | +29.5% | 13,704 | +4.3% | 0.00% | +50.0% |
| Q4 2017 | $630,000 | +3.8% | 13,136 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $607,000 | +0.8% | 13,180 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $602,000 | -7.2% | 12,530 | +7.6% | 0.00% | -33.3% |
| Q1 2017 | $649,000 | +37.5% | 11,640 | +9.9% | 0.00% | +50.0% |
| Q4 2016 | $472,000 | -2.9% | 10,590 | +9.0% | 0.00% | 0.0% |
| Q3 2016 | $486,000 | +6.8% | 9,720 | +10.1% | 0.00% | 0.0% |
| Q2 2016 | $455,000 | +41.7% | 8,830 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $321,000 | +31.6% | 7,920 | +10.6% | 0.00% | +100.0% |
| Q4 2015 | $244,000 | -8.6% | 7,160 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $267,000 | – | 6,900 | – | 0.00% | – |
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% |