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 | $2,692,521 | -6.3% | 84,036 | -1.8% | 0.05% | 0.0% |
| Q2 2023 | $2,873,647 | -4.9% | 85,576 | -1.8% | 0.05% | -19.4% |
| Q1 2023 | $3,022,752 | -1.1% | 87,111 | -4.3% | 0.06% | -7.5% |
| Q4 2022 | $3,055,294 | +30.2% | 91,067 | -2.5% | 0.07% | +24.1% |
| Q3 2022 | $2,347,000 | -38.0% | 93,367 | -30.1% | 0.05% | -34.9% |
| Q2 2022 | $3,786,000 | -13.4% | 133,537 | -6.0% | 0.08% | +7.8% |
| Q1 2022 | $4,370,000 | -1.4% | 142,053 | +28.5% | 0.08% | +1.3% |
| Q4 2021 | $4,434,000 | -18.5% | 110,585 | -20.6% | 0.08% | -24.0% |
| Q3 2021 | $5,440,000 | -10.0% | 139,317 | -0.9% | 0.10% | -8.3% |
| Q2 2021 | $6,042,000 | -4.6% | 140,577 | +5.3% | 0.11% | -9.9% |
| Q1 2021 | $6,334,000 | +12.7% | 133,457 | +0.2% | 0.12% | +6.1% |
| Q4 2020 | $5,619,000 | +8.0% | 133,205 | +0.2% | 0.11% | -8.1% |
| Q3 2020 | $5,204,000 | -20.8% | 132,950 | -3.9% | 0.12% | -23.5% |
| Q2 2020 | $6,570,000 | +27.0% | 138,340 | -19.1% | 0.16% | +3.2% |
| Q1 2020 | $5,172,000 | -31.9% | 170,968 | +13.1% | 0.16% | -5.4% |
| Q4 2019 | $7,593,000 | +5.2% | 151,191 | -8.8% | 0.17% | -2.4% |
| Q3 2019 | $7,221,000 | +20.9% | 165,690 | +7.2% | 0.17% | +21.4% |
| Q2 2019 | $5,971,000 | -16.1% | 154,518 | -2.4% | 0.14% | -13.0% |
| Q1 2019 | $7,116,000 | +840.0% | 158,382 | +844.7% | 0.16% | +705.0% |
| Q4 2018 | $757,000 | -42.2% | 16,765 | -24.9% | 0.02% | -25.9% |
| Q3 2018 | $1,310,000 | -15.9% | 22,330 | -9.7% | 0.03% | -15.6% |
| Q2 2018 | $1,557,000 | -20.9% | 24,729 | -25.1% | 0.03% | -17.9% |
| Q1 2018 | $1,968,000 | +1.3% | 33,033 | -18.4% | 0.04% | +5.4% |
| Q4 2017 | $1,942,000 | -1.7% | 40,471 | -5.6% | 0.04% | +2.8% |
| Q3 2017 | $1,975,000 | +3.7% | 42,885 | +8.1% | 0.04% | -2.7% |
| Q2 2017 | $1,905,000 | -3.2% | 39,668 | +12.4% | 0.04% | -2.6% |
| Q1 2017 | $1,967,000 | +20.0% | 35,277 | -4.0% | 0.04% | +15.2% |
| Q4 2016 | $1,639,000 | -13.7% | 36,741 | -3.4% | 0.03% | -13.2% |
| Q3 2016 | $1,900,000 | -36.1% | 38,028 | -34.2% | 0.04% | -40.6% |
| Q2 2016 | $2,975,000 | +27.4% | 57,777 | +0.3% | 0.06% | +28.0% |
| Q1 2016 | $2,335,000 | +16.2% | 57,632 | -2.3% | 0.05% | +19.0% |
| Q4 2015 | $2,010,000 | +40.7% | 59,000 | +59.8% | 0.04% | +31.2% |
| Q3 2015 | $1,429,000 | – | 36,921 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
| Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
| tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
| Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
| Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
| Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
| Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
| Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
| Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |