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 | $1,377 | -0.4% | 42,951 | +4.3% | 0.00% | – |
| Q2 2023 | $1,383 | -0.6% | 41,161 | +2.6% | 0.00% | – |
| Q1 2023 | $1,392 | +8.6% | 40,101 | +4.9% | 0.00% | – |
| Q4 2022 | $1,282 | -99.9% | 38,218 | -0.1% | 0.00% | – |
| Q3 2022 | $962,000 | -17.8% | 38,260 | -7.4% | 0.00% | – |
| Q2 2022 | $1,171,000 | -2.2% | 41,302 | +6.1% | 0.00% | – |
| Q1 2022 | $1,197,000 | -8.8% | 38,925 | +18.9% | 0.00% | – |
| Q4 2021 | $1,313,000 | -0.4% | 32,731 | -3.0% | 0.00% | – |
| Q3 2021 | $1,318,000 | -9.0% | 33,746 | +0.2% | 0.00% | – |
| Q2 2021 | $1,448,000 | -15.6% | 33,684 | -6.8% | 0.00% | – |
| Q1 2021 | $1,716,000 | +15.4% | 36,151 | +2.5% | 0.00% | – |
| Q4 2020 | $1,487,000 | +7.7% | 35,264 | -0.1% | 0.00% | – |
| Q3 2020 | $1,381,000 | -19.4% | 35,282 | -2.2% | 0.00% | – |
| Q2 2020 | $1,714,000 | +21.0% | 36,092 | -22.9% | 0.00% | – |
| Q1 2020 | $1,416,000 | -35.9% | 46,812 | +6.5% | 0.00% | – |
| Q4 2019 | $2,208,000 | +20.5% | 43,957 | +4.5% | 0.00% | – |
| Q3 2019 | $1,833,000 | +13.6% | 42,072 | +0.7% | 0.00% | – |
| Q2 2019 | $1,614,000 | -21.3% | 41,769 | -8.5% | 0.00% | – |
| Q1 2019 | $2,051,000 | -6.8% | 45,645 | -6.3% | 0.00% | – |
| Q4 2018 | $2,200,000 | -94.5% | 48,719 | -92.9% | 0.00% | -100.0% |
| Q3 2018 | $40,020,000 | -20.2% | 682,345 | -14.3% | 0.01% | -25.0% |
| Q2 2018 | $50,131,000 | -5.0% | 796,236 | -10.1% | 0.01% | 0.0% |
| Q1 2018 | $52,778,000 | +11.1% | 885,841 | -10.6% | 0.01% | 0.0% |
| Q4 2017 | $47,518,000 | +1.8% | 990,368 | -2.3% | 0.01% | 0.0% |
| Q3 2017 | $46,694,000 | -4.7% | 1,013,984 | -0.7% | 0.01% | -11.1% |
| Q2 2017 | $49,020,000 | -2.0% | 1,020,817 | +13.8% | 0.01% | 0.0% |
| Q1 2017 | $50,022,000 | +20.8% | 897,259 | -3.3% | 0.01% | +12.5% |
| Q4 2016 | $41,393,000 | -8.5% | 927,885 | +2.4% | 0.01% | -11.1% |
| Q3 2016 | $45,255,000 | -16.8% | 905,817 | -14.3% | 0.01% | -25.0% |
| Q2 2016 | $54,394,000 | +27.3% | 1,056,397 | +0.2% | 0.01% | +33.3% |
| Q1 2016 | $42,729,000 | -31.2% | 1,054,787 | -42.2% | 0.01% | -30.8% |
| Q4 2015 | $62,134,000 | +109.2% | 1,824,257 | +137.8% | 0.01% | +85.7% |
| Q3 2015 | $29,698,000 | +31.4% | 767,200 | +15.5% | 0.01% | +40.0% |
| Q2 2015 | $22,593,000 | – | 664,512 | – | 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% |