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 Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,428,078 | -19.8% | 169,416 | -15.9% | 0.00% | 0.0% |
| Q2 2023 | $6,764,480 | +7.7% | 201,444 | +11.3% | 0.00% | 0.0% |
| Q1 2023 | $6,279,083 | -7.8% | 180,952 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $6,812,025 | +23.9% | 203,041 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $5,498,000 | -9.5% | 218,682 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $6,077,000 | -17.8% | 214,396 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $7,397,000 | -22.8% | 240,449 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $9,587,000 | +12.6% | 239,088 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $8,512,000 | -24.3% | 217,963 | -16.7% | 0.00% | 0.0% |
| Q2 2021 | $11,245,000 | +531.0% | 261,631 | +597.0% | 0.00% | – |
| Q1 2021 | $1,782,000 | -66.5% | 37,537 | -70.2% | 0.00% | -100.0% |
| Q4 2020 | $5,318,000 | -15.2% | 126,078 | -21.3% | 0.00% | -50.0% |
| Q3 2020 | $6,274,000 | -1.7% | 160,280 | +19.3% | 0.00% | 0.0% |
| Q2 2020 | $6,380,000 | +33.2% | 134,340 | -15.1% | 0.00% | 0.0% |
| Q1 2020 | $4,788,000 | -36.6% | 158,241 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $7,556,000 | +105.1% | 150,460 | +78.0% | 0.00% | +100.0% |
| Q3 2019 | $3,684,000 | +50.7% | 84,542 | +33.7% | 0.00% | 0.0% |
| Q2 2019 | $2,444,000 | -11.8% | 63,234 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $2,771,000 | -25.6% | 61,670 | -25.3% | 0.00% | 0.0% |
| Q4 2018 | $3,726,000 | -28.8% | 82,536 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $5,232,000 | -68.4% | 89,197 | -66.1% | 0.00% | -80.0% |
| Q2 2018 | $16,558,000 | -2.8% | 262,988 | -19.0% | 0.01% | 0.0% |
| Q1 2018 | $17,040,000 | -54.8% | 324,868 | -58.6% | 0.01% | -54.5% |
| Q4 2017 | $37,683,000 | +9.2% | 785,402 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $34,520,000 | +10.3% | 749,601 | +15.1% | 0.01% | +10.0% |
| Q2 2017 | $31,285,000 | -21.0% | 651,488 | -8.3% | 0.01% | -23.1% |
| Q1 2017 | $39,593,000 | +30.3% | 710,196 | +4.2% | 0.01% | +18.2% |
| Q4 2016 | $30,392,000 | +18.8% | 681,283 | +33.1% | 0.01% | +22.2% |
| Q3 2016 | $25,578,000 | +44.0% | 511,958 | +48.4% | 0.01% | +28.6% |
| Q2 2016 | $17,763,000 | +37.3% | 344,989 | +8.0% | 0.01% | +40.0% |
| Q1 2016 | $12,937,000 | +19.5% | 319,381 | +0.5% | 0.01% | +25.0% |
| Q4 2015 | $10,826,000 | +119.1% | 317,838 | +149.0% | 0.00% | +100.0% |
| Q3 2015 | $4,940,000 | +386.2% | 127,621 | +0.5% | 0.00% | – |
| Q2 2015 | $1,016,000 | – | 126,987 | – | 0.00% | – |
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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% |