ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 356 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,165 | -6.1% | 20,831 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $710,380 | -2.8% | 21,161 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $730,722 | -51.3% | 21,051 | -52.5% | 0.00% | 0.0% |
| Q4 2022 | $1,500,480 | +104.4% | 44,286 | +51.6% | 0.00% | 0.0% |
| Q3 2022 | $734,000 | -14.4% | 29,213 | -5.5% | 0.00% | -25.0% |
| Q2 2022 | $857,000 | +9.5% | 30,929 | +21.4% | 0.00% | +33.3% |
| Q1 2022 | $783,000 | +20.8% | 25,467 | +57.7% | 0.00% | 0.0% |
| Q4 2021 | $648,000 | +7.5% | 16,153 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $603,000 | -2.1% | 15,433 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $616,000 | -19.9% | 14,316 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $769,000 | +32.1% | 16,196 | +17.2% | 0.00% | 0.0% |
| Q4 2020 | $582,000 | -29.1% | 13,819 | -34.1% | 0.00% | -25.0% |
| Q3 2020 | $821,000 | +136.6% | 20,960 | +186.5% | 0.00% | +100.0% |
| Q2 2020 | $347,000 | +66.8% | 7,316 | +5.8% | 0.00% | +100.0% |
| Q1 2020 | $208,000 | -16.5% | 6,916 | +38.9% | 0.00% | 0.0% |
| Q4 2019 | $249,000 | -5.7% | 4,979 | -14.5% | 0.00% | -50.0% |
| Q4 2018 | $264,000 | -30.2% | 5,822 | -9.6% | 0.00% | 0.0% |
| Q3 2018 | $378,000 | -6.7% | 6,441 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $405,000 | +3.1% | 6,451 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $393,000 | +22.8% | 6,588 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $320,000 | -0.9% | 6,673 | -5.3% | 0.00% | 0.0% |
| Q3 2017 | $323,000 | -6.6% | 7,046 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $346,000 | -66.8% | 7,203 | -61.4% | 0.00% | -66.7% |
| Q1 2017 | $1,041,000 | +5.3% | 18,663 | -15.8% | 0.01% | 0.0% |
| Q4 2016 | $989,000 | -27.9% | 22,163 | -19.2% | 0.01% | -33.3% |
| Q3 2016 | $1,372,000 | -8.4% | 27,441 | -5.7% | 0.01% | -10.0% |
| Q2 2016 | $1,498,000 | +20.4% | 29,090 | -5.4% | 0.01% | +25.0% |
| Q1 2016 | $1,244,000 | +39.9% | 30,743 | +17.8% | 0.01% | +33.3% |
| Q4 2015 | $889,000 | -25.0% | 26,101 | -14.7% | 0.01% | -25.0% |
| Q3 2015 | $1,185,000 | – | 30,610 | – | 0.01% | – |
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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% |