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 | $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% | – |
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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% |