ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 250 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $569,679 | -7.5% | 19,285 | -7.9% | 0.00% | 0.0% |
Q1 2024 | $616,151 | -19.9% | 20,929 | -13.8% | 0.00% | 0.0% |
Q4 2023 | $769,095 | -4.3% | 24,277 | -3.3% | 0.00% | 0.0% |
Q3 2023 | $804,044 | -13.4% | 25,095 | -9.3% | 0.00% | 0.0% |
Q2 2023 | $928,621 | -2.0% | 27,654 | +1.2% | 0.00% | -50.0% |
Q1 2023 | $947,935 | -1.6% | 27,318 | -4.9% | 0.00% | 0.0% |
Q4 2022 | $963,287 | +16.9% | 28,712 | -12.4% | 0.00% | 0.0% |
Q3 2022 | $824,000 | -37.0% | 32,789 | -29.0% | 0.00% | -33.3% |
Q2 2022 | $1,308,000 | -23.8% | 46,170 | -17.2% | 0.00% | 0.0% |
Q1 2022 | $1,716,000 | -21.5% | 55,792 | +2.3% | 0.00% | 0.0% |
Q4 2021 | $2,187,000 | -20.0% | 54,531 | -22.1% | 0.00% | -40.0% |
Q3 2021 | $2,734,000 | -1.3% | 70,013 | +8.6% | 0.01% | 0.0% |
Q2 2021 | $2,771,000 | -3.0% | 64,492 | +7.1% | 0.01% | -16.7% |
Q1 2021 | $2,857,000 | +15.7% | 60,206 | +2.8% | 0.01% | +20.0% |
Q4 2020 | $2,470,000 | +5.6% | 58,566 | -2.0% | 0.01% | -16.7% |
Q3 2020 | $2,339,000 | -18.8% | 59,745 | -1.5% | 0.01% | -25.0% |
Q2 2020 | $2,882,000 | +50.1% | 60,685 | -4.4% | 0.01% | +33.3% |
Q1 2020 | $1,920,000 | -36.4% | 63,480 | +5.7% | 0.01% | -25.0% |
Q4 2019 | $3,017,000 | +10.3% | 60,081 | -4.3% | 0.01% | +14.3% |
Q3 2019 | $2,736,000 | +11.1% | 62,766 | -1.6% | 0.01% | 0.0% |
Q2 2019 | $2,463,000 | -7.8% | 63,760 | +7.3% | 0.01% | -12.5% |
Q1 2019 | $2,670,000 | +12.6% | 59,421 | +13.1% | 0.01% | 0.0% |
Q4 2018 | $2,372,000 | -16.9% | 52,521 | +7.8% | 0.01% | 0.0% |
Q3 2018 | $2,856,000 | -11.1% | 48,706 | -4.5% | 0.01% | -20.0% |
Q2 2018 | $3,213,000 | +2.7% | 51,027 | -2.9% | 0.01% | 0.0% |
Q1 2018 | $3,130,000 | +25.6% | 52,531 | +1.1% | 0.01% | +25.0% |
Q4 2017 | $2,492,000 | +4.3% | 51,955 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $2,390,000 | +11.8% | 51,905 | +16.6% | 0.01% | +14.3% |
Q2 2017 | $2,137,000 | -14.0% | 44,505 | -0.1% | 0.01% | -22.2% |
Q1 2017 | $2,484,000 | +26.8% | 44,565 | +1.5% | 0.01% | +28.6% |
Q4 2016 | $1,959,000 | -12.1% | 43,925 | -1.5% | 0.01% | -12.5% |
Q3 2016 | $2,229,000 | -13.1% | 44,611 | -10.4% | 0.01% | -20.0% |
Q2 2016 | $2,565,000 | +29.6% | 49,813 | +2.0% | 0.01% | +25.0% |
Q1 2016 | $1,979,000 | +14.5% | 48,853 | -3.7% | 0.01% | +14.3% |
Q4 2015 | $1,728,000 | +0.2% | 50,754 | +13.9% | 0.01% | 0.0% |
Q3 2015 | $1,725,000 | – | 44,573 | – | 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% |