ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,320 | +2.7% | 41,195 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $1,285 | -14.9% | 38,270 | -12.1% | 0.00% | 0.0% |
Q1 2023 | $1,510 | -31.2% | 43,520 | -33.4% | 0.00% | -33.3% |
Q4 2022 | $2,194 | -99.9% | 65,389 | -3.9% | 0.00% | +50.0% |
Q3 2022 | $1,711,000 | -7.5% | 68,054 | +4.3% | 0.00% | 0.0% |
Q2 2022 | $1,849,000 | -12.9% | 65,223 | -5.5% | 0.00% | 0.0% |
Q1 2022 | $2,122,000 | +7.8% | 68,998 | +40.6% | 0.00% | 0.0% |
Q4 2021 | $1,968,000 | +2.4% | 49,086 | -0.3% | 0.00% | 0.0% |
Q3 2021 | $1,922,000 | -26.9% | 49,216 | -19.5% | 0.00% | -33.3% |
Q2 2021 | $2,629,000 | -19.0% | 61,165 | -10.6% | 0.00% | -25.0% |
Q1 2021 | $3,246,000 | +7.8% | 68,400 | -4.2% | 0.00% | +33.3% |
Q4 2020 | $3,012,000 | -5.5% | 71,400 | -12.3% | 0.00% | -25.0% |
Q3 2020 | $3,186,000 | -26.6% | 81,400 | -10.9% | 0.00% | -33.3% |
Q2 2020 | $4,341,000 | +41.4% | 91,400 | -10.0% | 0.01% | +20.0% |
Q1 2020 | $3,070,000 | -39.8% | 101,500 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $5,097,000 | +11.2% | 101,500 | -3.5% | 0.01% | 0.0% |
Q3 2019 | $4,585,000 | +3.2% | 105,200 | -8.5% | 0.01% | 0.0% |
Q2 2019 | $4,444,000 | -17.2% | 115,000 | -3.8% | 0.01% | -14.3% |
Q1 2019 | $5,369,000 | -4.7% | 119,500 | -4.2% | 0.01% | -12.5% |
Q4 2018 | $5,633,000 | -25.7% | 124,770 | -3.5% | 0.01% | -11.1% |
Q3 2018 | $7,582,000 | -6.2% | 129,270 | +0.7% | 0.01% | -10.0% |
Q2 2018 | $8,082,000 | -3.2% | 128,370 | -8.4% | 0.01% | 0.0% |
Q1 2018 | $8,345,000 | +17.1% | 140,070 | -5.7% | 0.01% | +11.1% |
Q4 2017 | $7,128,000 | +4.2% | 148,570 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $6,842,000 | -0.8% | 148,570 | +3.5% | 0.01% | 0.0% |
Q2 2017 | $6,894,000 | -29.1% | 143,570 | -17.7% | 0.01% | -30.8% |
Q1 2017 | $9,726,000 | +63.7% | 174,451 | +31.0% | 0.01% | +62.5% |
Q4 2016 | $5,942,000 | -10.7% | 133,200 | 0.0% | 0.01% | -20.0% |
Q3 2016 | $6,655,000 | -30.9% | 133,200 | -28.8% | 0.01% | -28.6% |
Q2 2016 | $9,634,000 | +66.6% | 187,100 | +31.1% | 0.01% | +55.6% |
Q1 2016 | $5,781,000 | +19.0% | 142,700 | 0.0% | 0.01% | +28.6% |
Q4 2015 | $4,860,000 | -12.0% | 142,700 | 0.0% | 0.01% | -22.2% |
Q3 2015 | $5,524,000 | – | 142,700 | – | 0.01% | – |
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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% |