ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |