ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,028,761 | -32.5% | 250,586 | -29.2% | 0.01% | -31.2% |
| Q2 2023 | $11,887,415 | -1.1% | 354,002 | +2.2% | 0.02% | -5.9% |
| Q1 2023 | $12,020,038 | -42.2% | 346,395 | -44.1% | 0.02% | -45.2% |
| Q4 2022 | $20,788,764 | +25.0% | 619,633 | -6.4% | 0.03% | +14.8% |
| Q3 2022 | $16,637,000 | +52.7% | 661,779 | +72.2% | 0.03% | +58.8% |
| Q2 2022 | $10,892,000 | +47.1% | 384,203 | +59.6% | 0.02% | +70.0% |
| Q1 2022 | $7,406,000 | +22.2% | 240,780 | +59.3% | 0.01% | +25.0% |
| Q4 2021 | $6,060,000 | +23.7% | 151,121 | +20.5% | 0.01% | +14.3% |
| Q3 2021 | $4,897,000 | +1139.7% | 125,406 | +1261.9% | 0.01% | +600.0% |
| Q2 2021 | $395,000 | -3.7% | 9,208 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $410,000 | +11.1% | 8,643 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | -58.9% | 8,753 | -61.8% | 0.00% | -50.0% |
| Q3 2020 | $897,000 | -18.5% | 22,908 | -1.1% | 0.00% | -33.3% |
| Q2 2020 | $1,100,000 | +50.3% | 23,166 | -3.3% | 0.00% | +50.0% |
| Q1 2020 | $732,000 | -79.6% | 23,961 | -66.4% | 0.00% | -71.4% |
| Q4 2019 | $3,583,000 | +3.5% | 71,218 | -10.5% | 0.01% | -22.2% |
| Q3 2019 | $3,463,000 | +12.9% | 79,532 | +0.2% | 0.01% | +12.5% |
| Q2 2019 | $3,068,000 | -12.2% | 79,350 | +2.0% | 0.01% | -20.0% |
| Q1 2019 | $3,494,000 | +105.5% | 77,762 | +106.0% | 0.01% | +100.0% |
| Q4 2018 | $1,700,000 | -67.3% | 37,750 | -57.4% | 0.01% | -66.7% |
| Q3 2018 | $5,196,000 | -6.2% | 88,596 | +0.7% | 0.02% | -11.8% |
| Q2 2018 | $5,542,000 | +3.2% | 87,980 | -2.4% | 0.02% | 0.0% |
| Q1 2018 | $5,370,000 | +0.2% | 90,131 | -19.3% | 0.02% | 0.0% |
| Q4 2017 | $5,358,000 | +23.5% | 111,714 | +18.7% | 0.02% | +13.3% |
| Q3 2017 | $4,337,000 | -15.2% | 94,080 | -11.7% | 0.02% | -21.1% |
| Q2 2017 | $5,116,000 | -24.2% | 106,592 | -11.8% | 0.02% | -26.9% |
| Q1 2017 | $6,745,000 | +19.2% | 120,903 | -4.7% | 0.03% | +8.3% |
| Q4 2016 | $5,658,000 | -10.9% | 126,811 | -0.3% | 0.02% | -17.2% |
| Q3 2016 | $6,353,000 | -6.4% | 127,239 | -3.4% | 0.03% | -6.5% |
| Q2 2016 | $6,786,000 | +53.4% | 131,783 | +1.5% | 0.03% | +34.8% |
| Q4 2015 | $4,423,000 | -5.6% | 129,863 | +7.3% | 0.02% | -11.5% |
| Q3 2015 | $4,685,000 | – | 121,060 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |