ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,024,093 | +14.8% | 373,192 | +14.4% | 0.00% | 0.0% |
Q1 2024 | $9,604,806 | -8.6% | 326,250 | -1.6% | 0.00% | 0.0% |
Q4 2023 | $10,504,986 | -1.9% | 331,597 | -0.8% | 0.00% | 0.0% |
Q3 2023 | $10,712,939 | -19.5% | 334,361 | -15.6% | 0.00% | 0.0% |
Q2 2023 | $13,301,174 | -8.2% | 396,104 | -5.1% | 0.00% | 0.0% |
Q1 2023 | $14,490,605 | -4.5% | 417,597 | -7.7% | 0.00% | -50.0% |
Q4 2022 | $15,171,244 | +20.7% | 452,198 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $12,568,000 | -20.6% | 499,958 | -10.5% | 0.00% | 0.0% |
Q2 2022 | $15,832,000 | -13.6% | 558,427 | -6.3% | 0.00% | 0.0% |
Q1 2022 | $18,333,000 | -11.6% | 596,008 | +15.3% | 0.00% | 0.0% |
Q4 2021 | $20,731,000 | -8.7% | 516,994 | -11.1% | 0.00% | 0.0% |
Q3 2021 | $22,699,000 | -34.2% | 581,243 | -27.6% | 0.00% | -50.0% |
Q2 2021 | $34,508,000 | -36.0% | 802,891 | -29.3% | 0.00% | -33.3% |
Q1 2021 | $53,933,000 | +59.8% | 1,136,408 | +42.0% | 0.01% | +50.0% |
Q4 2020 | $33,760,000 | +6.3% | 800,396 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $31,766,000 | -21.0% | 811,575 | -4.2% | 0.00% | -33.3% |
Q2 2020 | $40,219,000 | +49.0% | 846,884 | -5.1% | 0.01% | +20.0% |
Q1 2020 | $26,997,000 | -50.2% | 892,468 | -17.4% | 0.01% | -37.5% |
Q4 2019 | $54,238,000 | +5.2% | 1,080,026 | -8.7% | 0.01% | 0.0% |
Q3 2019 | $51,567,000 | +24.2% | 1,183,292 | +10.1% | 0.01% | +33.3% |
Q2 2019 | $41,514,000 | -4.6% | 1,074,369 | +10.9% | 0.01% | -14.3% |
Q1 2019 | $43,538,000 | +15.7% | 968,993 | +16.3% | 0.01% | 0.0% |
Q4 2018 | $37,623,000 | -30.8% | 833,305 | -10.1% | 0.01% | -12.5% |
Q3 2018 | $54,355,000 | -23.7% | 926,762 | -18.1% | 0.01% | -33.3% |
Q2 2018 | $71,231,000 | -21.7% | 1,131,370 | -25.9% | 0.01% | -25.0% |
Q1 2018 | $90,917,000 | +18.5% | 1,525,954 | -4.6% | 0.02% | +23.1% |
Q4 2017 | $76,729,000 | -23.2% | 1,599,194 | -26.3% | 0.01% | -18.8% |
Q3 2017 | $99,858,000 | +8.7% | 2,168,479 | +13.4% | 0.02% | -11.1% |
Q2 2017 | $91,837,000 | +8.0% | 1,912,483 | +25.4% | 0.02% | +5.9% |
Q1 2017 | $85,056,000 | +60.3% | 1,525,675 | +28.2% | 0.02% | +54.5% |
Q4 2016 | $53,070,000 | -13.7% | 1,189,613 | -3.4% | 0.01% | -15.4% |
Q3 2016 | $61,493,000 | +17.2% | 1,230,855 | +20.8% | 0.01% | +8.3% |
Q2 2016 | $52,474,000 | +22.7% | 1,019,126 | -3.5% | 0.01% | +20.0% |
Q1 2016 | $42,766,000 | +31.4% | 1,055,687 | +10.5% | 0.01% | +25.0% |
Q4 2015 | $32,547,000 | -61.5% | 955,574 | -56.2% | 0.01% | -61.9% |
Q3 2015 | $84,486,000 | – | 2,182,521 | – | 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% |