ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,642,983 | +141.0% | 269,756 | +152.6% | 0.00% | +200.0% |
| Q2 2023 | $3,586,727 | +6.8% | 106,811 | +10.3% | 0.00% | 0.0% |
| Q1 2023 | $3,359,538 | +6.2% | 96,817 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $3,163,000 | -7.8% | 94,253 | -30.9% | 0.00% | 0.0% |
| Q3 2022 | $3,431,000 | -14.0% | 136,451 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $3,989,000 | -11.3% | 140,743 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $4,497,000 | -12.7% | 146,200 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $5,150,000 | +7.3% | 128,412 | +4.5% | 0.00% | -50.0% |
| Q3 2021 | $4,799,000 | +4.5% | 122,914 | +15.0% | 0.00% | +100.0% |
| Q2 2021 | $4,594,000 | -12.6% | 106,880 | -3.5% | 0.00% | -50.0% |
| Q1 2021 | $5,256,000 | +9.2% | 110,763 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $4,813,000 | +5.6% | 114,106 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $4,556,000 | -31.4% | 116,401 | -16.8% | 0.00% | -33.3% |
| Q2 2020 | $6,643,000 | +36.9% | 139,882 | -12.8% | 0.00% | 0.0% |
| Q1 2020 | $4,851,000 | -41.0% | 160,363 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $8,229,000 | +2.2% | 163,846 | -11.3% | 0.00% | -25.0% |
| Q3 2019 | $8,050,000 | +7.4% | 184,713 | -4.8% | 0.00% | +33.3% |
| Q2 2019 | $7,494,000 | -12.1% | 193,947 | +2.3% | 0.00% | -25.0% |
| Q1 2019 | $8,521,000 | +9.1% | 189,656 | +9.7% | 0.00% | 0.0% |
| Q4 2018 | $7,807,000 | -29.3% | 172,934 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $11,036,000 | -11.1% | 188,182 | -4.5% | 0.00% | -20.0% |
| Q2 2018 | $12,407,000 | +4.4% | 197,058 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $11,879,000 | -4.0% | 199,379 | -22.7% | 0.01% | -16.7% |
| Q4 2017 | $12,379,000 | -0.0% | 257,983 | -4.1% | 0.01% | 0.0% |
| Q3 2017 | $12,383,000 | -59.0% | 268,923 | -57.2% | 0.01% | -60.0% |
| Q2 2017 | $30,202,000 | +39.6% | 628,958 | +62.1% | 0.02% | +36.4% |
| Q1 2017 | $21,627,000 | +39.5% | 387,929 | +11.6% | 0.01% | +37.5% |
| Q4 2016 | $15,506,000 | -12.0% | 347,585 | -1.4% | 0.01% | -20.0% |
| Q3 2016 | $17,617,000 | -7.6% | 352,626 | -4.8% | 0.01% | -9.1% |
| Q2 2016 | $19,068,000 | +30.8% | 370,331 | +2.9% | 0.01% | +22.2% |
| Q1 2016 | $14,583,000 | +25.6% | 359,986 | +5.6% | 0.01% | +28.6% |
| Q4 2015 | $11,607,000 | -10.0% | 340,755 | +2.2% | 0.01% | -12.5% |
| Q3 2015 | $12,902,000 | – | 333,334 | – | 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% |