ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 330 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512 | +51.5% | 14,047 | +39.4% | 0.00% | -50.0% |
| Q2 2023 | $338 | -3.4% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $350 | +3.6% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $338 | -99.9% | 10,080 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $253,000 | -11.5% | 10,080 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $286,000 | -7.7% | 10,080 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $310,000 | -23.3% | 10,080 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $404,000 | +2.5% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $394,000 | -9.0% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $433,000 | -9.4% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $478,000 | +12.5% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $425,000 | 0.0% | 10,080 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | -17.6% | 10,865 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $516,000 | +56.8% | 10,865 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $329,000 | -39.7% | 10,865 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $546,000 | +15.4% | 10,865 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $473,000 | +12.6% | 10,865 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $420,000 | -13.9% | 10,865 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $488,000 | -17.0% | 10,865 | -16.5% | 0.00% | -25.0% |
| Q4 2018 | $588,000 | -23.1% | 13,017 | -0.2% | 0.00% | -20.0% |
| Q3 2018 | $765,000 | -6.9% | 13,042 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $822,000 | +5.2% | 13,053 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $781,000 | +12.2% | 13,103 | -9.7% | 0.01% | +25.0% |
| Q4 2017 | $696,000 | +6.7% | 14,507 | +2.5% | 0.00% | -20.0% |
| Q3 2017 | $652,000 | -4.1% | 14,158 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $680,000 | -14.0% | 14,158 | -0.2% | 0.01% | -16.7% |
| Q1 2017 | $791,000 | +24.8% | 14,181 | -0.2% | 0.01% | +20.0% |
| Q4 2016 | $634,000 | -10.7% | 14,206 | -0.0% | 0.01% | -16.7% |
| Q3 2016 | $710,000 | -2.9% | 14,213 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $731,000 | +26.9% | 14,205 | -0.2% | 0.01% | +20.0% |
| Q1 2016 | $576,000 | +21.8% | 14,229 | +2.6% | 0.01% | +25.0% |
| Q4 2015 | $473,000 | -11.8% | 13,873 | +0.1% | 0.00% | -20.0% |
| Q3 2015 | $536,000 | – | 13,856 | – | 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% |