ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 300 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,706,660 | -4.1% | 1,270,495 | +0.5% | 0.47% | +5.8% |
| Q2 2023 | $42,434,106 | -3.5% | 1,263,672 | -0.2% | 0.45% | -5.7% |
| Q1 2023 | $43,955,253 | +3.0% | 1,266,722 | -0.4% | 0.47% | +3.1% |
| Q4 2022 | $42,672,010 | +25.0% | 1,271,893 | -6.3% | 0.46% | +14.2% |
| Q3 2022 | $34,142,000 | -11.1% | 1,358,092 | +0.2% | 0.40% | -4.5% |
| Q2 2022 | $38,411,000 | -15.5% | 1,354,898 | -8.3% | 0.42% | +2.7% |
| Q1 2022 | $45,448,000 | -32.9% | 1,477,518 | -12.5% | 0.41% | -29.2% |
| Q4 2021 | $67,696,000 | +2.2% | 1,688,187 | -0.5% | 0.58% | -1.2% |
| Q3 2021 | $66,243,000 | -14.6% | 1,696,357 | -6.0% | 0.59% | -10.8% |
| Q2 2021 | $77,542,000 | -10.4% | 1,804,140 | -1.1% | 0.66% | -13.6% |
| Q1 2021 | $86,560,000 | +16.6% | 1,823,851 | +3.7% | 0.76% | +9.5% |
| Q4 2020 | $74,220,000 | +12.2% | 1,759,596 | +4.1% | 0.69% | -5.6% |
| Q3 2020 | $66,166,000 | -19.2% | 1,690,506 | -2.0% | 0.74% | -21.1% |
| Q2 2020 | $81,919,000 | +41.2% | 1,724,976 | -10.1% | 0.93% | +35.9% |
| Q1 2020 | $58,021,000 | -37.8% | 1,918,060 | +3.2% | 0.68% | -8.1% |
| Q4 2019 | $93,343,000 | +19.0% | 1,858,684 | +3.3% | 0.74% | +14.1% |
| Q3 2019 | $78,446,000 | +26.8% | 1,800,035 | +12.4% | 0.65% | +39.2% |
| Q2 2019 | $61,871,000 | -2.7% | 1,601,214 | +13.1% | 0.47% | -3.3% |
| Q1 2019 | $63,607,000 | +1.1% | 1,415,682 | +1.6% | 0.48% | -8.8% |
| Q4 2018 | $62,894,000 | -21.2% | 1,393,012 | +2.4% | 0.53% | -1.7% |
| Q3 2018 | $79,787,000 | -10.8% | 1,360,384 | -4.2% | 0.54% | -11.3% |
| Q2 2018 | $89,417,000 | +2.3% | 1,420,221 | -3.2% | 0.61% | +3.4% |
| Q1 2018 | $87,419,000 | +20.9% | 1,467,253 | -2.6% | 0.59% | +30.2% |
| Q4 2017 | $72,281,000 | +1.0% | 1,506,479 | -3.1% | 0.45% | +2.3% |
| Q3 2017 | $71,561,000 | +11.2% | 1,553,992 | +16.0% | 0.44% | +7.8% |
| Q2 2017 | $64,348,000 | -14.9% | 1,340,022 | -1.2% | 0.41% | -14.2% |
| Q1 2017 | $75,615,000 | +20.8% | 1,356,322 | -3.3% | 0.48% | +21.3% |
| Q4 2016 | $62,570,000 | -10.4% | 1,402,606 | +0.3% | 0.40% | -13.0% |
| Q3 2016 | $69,851,000 | -5.6% | 1,398,140 | -2.8% | 0.45% | -7.3% |
| Q2 2016 | $74,027,000 | +22.5% | 1,437,693 | -3.7% | 0.49% | +22.8% |
| Q1 2016 | $60,451,000 | +33.2% | 1,492,249 | +12.0% | 0.40% | +34.3% |
| Q4 2015 | $45,390,000 | -11.1% | 1,332,637 | +1.0% | 0.30% | -11.6% |
| Q3 2015 | $51,078,000 | +1706.8% | 1,319,501 | +1487.0% | 0.34% | +2140.0% |
| Q2 2015 | $2,827,000 | – | 83,145 | – | 0.02% | – |
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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% |