ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,229 | +2.4% | 4,127 | +7.3% | 0.01% | +16.7% |
| Q2 2023 | $129,182 | -3.2% | 3,847 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $133,491 | -2.0% | 3,847 | -5.2% | 0.01% | +16.7% |
| Q4 2022 | $136,213 | +26.9% | 4,060 | -4.9% | 0.01% | +20.0% |
| Q3 2022 | $107,348 | -11.3% | 4,270 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $121,055 | -7.8% | 4,270 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $131,345 | -88.1% | 4,270 | -84.5% | 0.01% | -66.7% |
| Q4 2021 | $1,104,795 | +1.8% | 27,551 | -0.8% | 0.02% | -6.2% |
| Q3 2021 | $1,084,965 | -11.6% | 27,784 | -2.7% | 0.02% | -5.9% |
| Q2 2021 | $1,226,950 | +84.6% | 28,547 | +103.8% | 0.02% | +70.0% |
| Q1 2021 | $664,725 | +18.5% | 14,006 | +5.3% | 0.01% | +25.0% |
| Q4 2020 | $560,867 | +5.2% | 13,297 | -2.4% | 0.01% | -11.1% |
| Q3 2020 | $533,126 | -26.2% | 13,621 | -10.5% | 0.01% | -30.8% |
| Q2 2020 | $722,655 | +39.8% | 15,217 | -11.0% | 0.01% | +18.2% |
| Q1 2020 | $517,063 | -42.9% | 17,093 | -5.2% | 0.01% | -26.7% |
| Q4 2019 | $905,115 | +16.4% | 18,023 | +1.0% | 0.02% | +15.4% |
| Q3 2019 | $777,816 | +0.9% | 17,848 | -10.6% | 0.01% | 0.0% |
| Q2 2019 | $771,100 | -14.2% | 19,956 | -0.3% | 0.01% | -18.8% |
| Q1 2019 | $899,184 | +5.8% | 20,013 | +6.3% | 0.02% | -5.9% |
| Q4 2018 | $849,904 | -23.0% | 18,824 | -0.0% | 0.02% | -15.0% |
| Q3 2018 | $1,104,262 | -99.9% | 18,828 | -0.7% | 0.02% | +5.3% |
| Q2 2018 | $1,193,219,000 | +0.6% | 18,952 | -4.8% | 0.02% | +11.8% |
| Q1 2018 | $1,186,357,000 | +122711.3% | 19,912 | -1.1% | 0.02% | +30.8% |
| Q4 2017 | $966,000 | -67.0% | 20,136 | -66.9% | 0.01% | -35.0% |
| Q2 2017 | $2,924,000 | -10.3% | 60,893 | +4.1% | 0.02% | -13.0% |
| Q1 2017 | $3,260,000 | +25.0% | 58,473 | +0.1% | 0.02% | +21.1% |
| Q4 2016 | $2,607,000 | -11.4% | 58,443 | -0.7% | 0.02% | -13.6% |
| Q3 2016 | $2,941,000 | -3.1% | 58,862 | -0.1% | 0.02% | -4.3% |
| Q2 2016 | $3,035,000 | +33.7% | 58,943 | +5.2% | 0.02% | +35.3% |
| Q1 2016 | $2,270,000 | +21.3% | 56,047 | +2.0% | 0.02% | +21.4% |
| Q4 2015 | $1,871,000 | -11.4% | 54,946 | +0.7% | 0.01% | -6.7% |
| Q3 2015 | $2,111,000 | +12.8% | 54,546 | -0.9% | 0.02% | +15.4% |
| Q2 2015 | $1,871,000 | – | 55,022 | – | 0.01% | – |
Download | ||||||
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% |