ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 287 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,963 | -72.2% | 39,075 | -70.9% | 0.01% | -71.4% |
| Q2 2023 | $4,505,865 | -4.7% | 134,183 | -1.5% | 0.03% | -9.7% |
| Q1 2023 | $4,727,736 | +5.1% | 136,246 | +1.6% | 0.03% | 0.0% |
| Q4 2022 | $4,498,082 | +32.0% | 134,071 | -1.1% | 0.03% | +24.0% |
| Q3 2022 | $3,407,000 | -13.4% | 135,539 | -2.4% | 0.02% | -7.4% |
| Q2 2022 | $3,936,000 | -10.8% | 138,830 | -3.3% | 0.03% | +12.5% |
| Q1 2022 | $4,414,000 | -22.4% | 143,501 | +1.1% | 0.02% | -14.3% |
| Q4 2021 | $5,689,000 | +0.5% | 141,880 | -2.1% | 0.03% | -6.7% |
| Q3 2021 | $5,658,000 | -6.4% | 144,894 | +3.0% | 0.03% | +50.0% |
| Q2 2021 | $6,045,000 | +20.2% | 140,655 | +32.7% | 0.02% | +11.1% |
| Q1 2021 | $5,030,000 | +12.8% | 105,991 | +0.2% | 0.02% | +5.9% |
| Q4 2020 | $4,460,000 | +6.1% | 105,739 | -1.6% | 0.02% | -15.0% |
| Q3 2020 | $4,205,000 | -26.0% | 107,443 | -10.2% | 0.02% | -25.9% |
| Q2 2020 | $5,681,000 | +49.7% | 119,634 | -4.6% | 0.03% | +28.6% |
| Q1 2020 | $3,794,000 | -39.1% | 125,436 | +1.0% | 0.02% | -12.5% |
| Q4 2019 | $6,235,000 | +16.4% | 124,152 | +1.0% | 0.02% | +9.1% |
| Q3 2019 | $5,357,000 | +11.6% | 122,918 | -1.1% | 0.02% | +15.8% |
| Q2 2019 | $4,800,000 | -15.8% | 124,234 | -2.1% | 0.02% | -13.6% |
| Q1 2019 | $5,704,000 | +3.8% | 126,946 | +4.3% | 0.02% | -4.3% |
| Q4 2018 | $5,495,000 | -23.0% | 121,695 | +0.0% | 0.02% | -4.2% |
| Q3 2018 | $7,137,000 | -5.8% | 121,692 | +1.2% | 0.02% | -7.7% |
| Q2 2018 | $7,574,000 | +6.4% | 120,301 | +0.7% | 0.03% | +4.0% |
| Q1 2018 | $7,120,000 | +17.9% | 119,499 | -5.0% | 0.02% | +25.0% |
| Q4 2017 | $6,038,000 | +3.7% | 125,853 | -0.5% | 0.02% | -4.8% |
| Q3 2017 | $5,825,000 | -4.2% | 126,497 | -0.1% | 0.02% | -4.5% |
| Q2 2017 | $6,078,000 | -11.9% | 126,582 | +2.3% | 0.02% | -12.0% |
| Q1 2017 | $6,898,000 | +29.9% | 123,736 | +4.0% | 0.02% | +25.0% |
| Q4 2016 | $5,310,000 | -99.9% | 119,025 | -0.4% | 0.02% | -16.7% |
| Q3 2016 | $5,969,071,000 | -3.1% | 119,477 | -0.1% | 0.02% | -7.7% |
| Q2 2016 | $6,158,667,000 | +23.7% | 119,609 | -2.7% | 0.03% | +36.8% |
| Q1 2016 | $4,977,000,000 | +8.0% | 122,867 | -9.2% | 0.02% | 0.0% |
| Q4 2015 | $4,608,000,000 | +86014.7% | 135,291 | -2.1% | 0.02% | -17.4% |
| Q3 2015 | $5,351,000 | – | 138,236 | – | 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% |