ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 331 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2017. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,800,337 | +22.3% | 6,860,185 | +28.2% | 0.02% | +26.7% |
Q2 2023 | $179,723,638 | -59.1% | 5,352,104 | -57.7% | 0.02% | -25.0% |
Q1 2023 | $439,212,310 | +173.2% | 12,657,416 | +164.2% | 0.02% | +25.0% |
Q4 2022 | $160,761,525 | +85.8% | 4,791,700 | +39.2% | 0.02% | +77.8% |
Q3 2022 | $86,543,000 | +97.7% | 3,442,437 | +123.0% | 0.01% | +125.0% |
Q2 2022 | $43,765,000 | -7.2% | 1,543,723 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $47,156,000 | -24.3% | 1,533,011 | -1.3% | 0.00% | -20.0% |
Q4 2021 | $62,277,000 | -66.3% | 1,553,049 | -67.1% | 0.01% | -66.7% |
Q3 2021 | $184,540,000 | -20.4% | 4,725,761 | -12.3% | 0.02% | -16.7% |
Q2 2021 | $231,723,000 | -21.2% | 5,391,412 | -12.9% | 0.02% | -28.0% |
Q1 2021 | $293,912,000 | -8.0% | 6,192,850 | -18.2% | 0.02% | -10.7% |
Q4 2020 | $319,471,000 | +29.9% | 7,574,000 | +20.5% | 0.03% | +12.0% |
Q3 2020 | $245,971,000 | -22.3% | 6,284,368 | -5.7% | 0.02% | -28.6% |
Q2 2020 | $316,374,000 | +24.0% | 6,661,916 | -21.0% | 0.04% | 0.0% |
Q1 2020 | $255,200,000 | -39.3% | 8,436,387 | +0.8% | 0.04% | -23.9% |
Q4 2019 | $420,111,000 | +60.0% | 8,365,418 | +38.8% | 0.05% | +48.4% |
Q3 2019 | $262,620,000 | +68.7% | 6,026,158 | +49.6% | 0.03% | +72.2% |
Q2 2019 | $155,649,000 | +13.1% | 4,028,194 | +31.5% | 0.02% | +12.5% |
Q1 2019 | $137,584,000 | +35.3% | 3,062,185 | +36.0% | 0.02% | +14.3% |
Q4 2018 | $101,659,000 | +4.8% | 2,251,609 | +36.2% | 0.01% | +27.3% |
Q3 2018 | $96,968,000 | -21.7% | 1,653,326 | -15.9% | 0.01% | -21.4% |
Q2 2018 | $123,788,000 | +155.8% | 1,966,141 | +142.1% | 0.01% | +133.3% |
Q1 2018 | $48,391,000 | +2.4% | 812,200 | -17.5% | 0.01% | 0.0% |
Q4 2017 | $47,258,000 | +26.6% | 984,951 | +21.5% | 0.01% | +20.0% |
Q3 2017 | $37,335,000 | +166.3% | 810,741 | +177.7% | 0.01% | +150.0% |
Q2 2017 | $14,021,000 | -6.5% | 291,991 | +8.5% | 0.00% | 0.0% |
Q1 2017 | $15,002,000 | +6.8% | 269,101 | -14.5% | 0.00% | 0.0% |
Q4 2016 | $14,041,000 | -3.2% | 314,742 | +8.4% | 0.00% | 0.0% |
Q3 2016 | $14,511,000 | -40.1% | 290,456 | -38.3% | 0.00% | -33.3% |
Q2 2016 | $24,237,000 | -19.8% | 470,720 | -36.9% | 0.00% | -25.0% |
Q1 2016 | $30,206,000 | +4.6% | 745,641 | -12.0% | 0.00% | 0.0% |
Q4 2015 | $28,869,000 | -14.1% | 847,580 | -2.4% | 0.00% | -20.0% |
Q3 2015 | $33,627,000 | – | 868,678 | – | 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% |