ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,534 | +7.8% | 11,409 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $339,000 | -11.0% | 13,495 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $381,000 | -30.1% | 13,515 | -28.7% | 0.00% | 0.0% |
| Q1 2022 | $545,000 | -11.1% | 18,954 | +19.2% | 0.00% | 0.0% |
| Q4 2021 | $613,000 | +39.6% | 15,900 | +34.1% | 0.00% | 0.0% |
| Q3 2021 | $439,000 | +35.5% | 11,858 | +53.9% | 0.00% | 0.0% |
| Q4 2020 | $324,000 | -51.4% | 7,705 | -54.7% | 0.00% | -50.0% |
| Q3 2020 | $666,000 | -57.2% | 17,022 | -48.0% | 0.00% | -60.0% |
| Q2 2020 | $1,555,000 | -21.6% | 32,751 | -49.7% | 0.01% | -28.6% |
| Q1 2020 | $1,983,000 | -29.4% | 65,058 | +15.6% | 0.01% | -12.5% |
| Q4 2019 | $2,810,000 | +193.9% | 56,287 | +156.6% | 0.01% | +300.0% |
| Q3 2019 | $956,000 | -79.7% | 21,934 | -82.0% | 0.00% | -86.7% |
| Q2 2019 | $4,698,000 | +10.5% | 121,589 | +28.3% | 0.02% | +7.1% |
| Q1 2019 | $4,252,000 | +25.3% | 94,796 | +63.9% | 0.01% | +16.7% |
| Q4 2018 | $3,393,000 | -19.6% | 57,824 | -19.4% | 0.01% | -20.0% |
| Q3 2018 | $4,219,000 | +79.0% | 71,773 | +91.7% | 0.02% | +87.5% |
| Q2 2018 | $2,357,000 | -22.5% | 37,440 | -26.6% | 0.01% | -33.3% |
| Q1 2018 | $3,040,000 | -25.6% | 51,024 | -40.1% | 0.01% | -14.3% |
| Q4 2017 | $4,084,000 | +11.1% | 85,124 | +6.7% | 0.01% | +7.7% |
| Q3 2017 | $3,675,000 | +1.8% | 79,806 | +6.1% | 0.01% | -7.1% |
| Q2 2017 | $3,610,000 | +16.0% | 75,192 | +34.8% | 0.01% | 0.0% |
| Q1 2017 | $3,111,000 | +62.7% | 55,792 | +30.2% | 0.01% | +55.6% |
| Q4 2016 | $1,912,000 | -5.8% | 42,851 | +5.5% | 0.01% | -10.0% |
| Q3 2016 | $2,030,000 | +129.4% | 40,635 | +136.6% | 0.01% | +100.0% |
| Q2 2016 | $885,000 | +37.4% | 17,175 | +7.9% | 0.01% | +25.0% |
| Q1 2016 | $644,000 | -86.3% | 15,920 | -88.5% | 0.00% | -86.2% |
| Q4 2015 | $4,708,000 | +107.2% | 138,227 | +135.4% | 0.03% | +38.1% |
| Q3 2015 | $2,272,000 | – | 58,712 | – | 0.02% | – |
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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% |