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 | $5,725,088 | +2.1% | 193,808 | +1.7% | 0.00% | 0.0% |
Q1 2024 | $5,607,968 | -6.7% | 190,488 | +0.4% | 0.00% | -50.0% |
Q4 2023 | $6,013,023 | -1.9% | 189,805 | -0.7% | 0.00% | 0.0% |
Q3 2023 | $6,126,401 | +72.5% | 191,211 | +80.8% | 0.00% | +100.0% |
Q2 2023 | $3,551,857 | -1.8% | 105,773 | +1.5% | 0.00% | 0.0% |
Q1 2023 | $3,616,920 | +9.1% | 104,234 | +5.5% | 0.00% | 0.0% |
Q4 2022 | $3,315,244 | +34.3% | 98,815 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $2,469,000 | -14.2% | 98,211 | -3.2% | 0.00% | 0.0% |
Q2 2022 | $2,876,000 | -3.2% | 101,421 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $2,972,000 | -22.6% | 96,623 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $3,841,000 | +4.8% | 95,790 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $3,665,000 | +6.5% | 93,858 | +17.2% | 0.00% | 0.0% |
Q2 2021 | $3,442,000 | -24.6% | 80,057 | -16.8% | 0.00% | -50.0% |
Q1 2021 | $4,564,000 | +23.0% | 96,166 | +9.3% | 0.00% | +100.0% |
Q4 2020 | $3,711,000 | -6.4% | 87,981 | -13.2% | 0.00% | -50.0% |
Q3 2020 | $3,965,000 | -18.0% | 101,313 | -0.5% | 0.00% | 0.0% |
Q2 2020 | $4,834,000 | +79.4% | 101,791 | +14.3% | 0.00% | 0.0% |
Q1 2020 | $2,695,000 | -37.5% | 89,092 | +3.7% | 0.00% | 0.0% |
Q4 2019 | $4,313,000 | +22.0% | 85,877 | +5.8% | 0.00% | 0.0% |
Q3 2019 | $3,536,000 | +20.2% | 81,134 | +6.6% | 0.00% | 0.0% |
Q2 2019 | $2,942,000 | -18.9% | 76,132 | -5.7% | 0.00% | 0.0% |
Q1 2019 | $3,628,000 | +10.7% | 80,733 | +11.3% | 0.00% | -33.3% |
Q4 2018 | $3,276,000 | -17.8% | 72,555 | +6.8% | 0.00% | 0.0% |
Q3 2018 | $3,985,000 | -7.2% | 67,938 | -0.4% | 0.00% | 0.0% |
Q2 2018 | $4,296,000 | +4.1% | 68,233 | -1.5% | 0.00% | 0.0% |
Q1 2018 | $4,128,000 | +48.1% | 69,282 | +19.3% | 0.00% | +50.0% |
Q4 2017 | $2,787,000 | +7.6% | 58,088 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $2,590,000 | +10.8% | 56,242 | +15.6% | 0.00% | 0.0% |
Q2 2017 | $2,337,000 | +2.1% | 48,670 | +18.5% | 0.00% | 0.0% |
Q1 2017 | $2,290,000 | +19.7% | 41,072 | -4.2% | 0.00% | 0.0% |
Q4 2016 | $1,913,000 | +11.4% | 42,875 | +24.7% | 0.00% | 0.0% |
Q3 2016 | $1,717,000 | +27.5% | 34,382 | +31.2% | 0.00% | +100.0% |
Q2 2016 | $1,347,000 | +51.7% | 26,201 | +19.5% | 0.00% | 0.0% |
Q1 2016 | $888,000 | +25.4% | 21,919 | +5.7% | 0.00% | 0.0% |
Q4 2015 | $708,000 | -91.9% | 20,729 | -90.9% | 0.00% | -90.9% |
Q3 2015 | $8,773,000 | – | 226,609 | – | 0.01% | – |
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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% |