ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 287 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,800,156 | -3.5% | 95,114 | +3.8% | 0.00% | 0.0% |
Q4 2023 | $2,902,173 | +1.5% | 91,609 | +2.6% | 0.00% | 0.0% |
Q3 2023 | $2,859,794 | -6.9% | 89,257 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $3,070,757 | +46.5% | 91,446 | +51.4% | 0.00% | +50.0% |
Q1 2023 | $2,095,880 | +7.3% | 60,400 | +3.8% | 0.00% | 0.0% |
Q4 2022 | $1,952,443 | +34.6% | 58,195 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $1,451,000 | -10.0% | 57,708 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $1,613,000 | -5.1% | 56,900 | +3.0% | 0.00% | +100.0% |
Q1 2022 | $1,699,000 | -23.3% | 55,236 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $2,216,000 | -1.1% | 55,234 | -3.8% | 0.00% | 0.0% |
Q3 2021 | $2,241,000 | -0.1% | 57,392 | +11.6% | 0.00% | 0.0% |
Q2 2021 | $2,243,000 | -28.5% | 51,445 | -22.1% | 0.00% | -50.0% |
Q1 2021 | $3,136,000 | +37.1% | 66,082 | +21.9% | 0.00% | +100.0% |
Q4 2020 | $2,287,000 | +20.1% | 54,220 | +11.5% | 0.00% | 0.0% |
Q3 2020 | $1,904,000 | -21.7% | 48,640 | -5.0% | 0.00% | -50.0% |
Q2 2020 | $2,433,000 | +41.5% | 51,222 | -9.9% | 0.00% | +100.0% |
Q1 2020 | $1,720,000 | -51.0% | 56,872 | -18.7% | 0.00% | -66.7% |
Q4 2019 | $3,512,000 | +113.2% | 69,933 | +84.9% | 0.00% | +200.0% |
Q3 2019 | $1,647,000 | -17.9% | 37,812 | -27.1% | 0.00% | -50.0% |
Q2 2019 | $2,006,000 | +4.0% | 51,897 | +20.9% | 0.00% | 0.0% |
Q1 2019 | $1,929,000 | -46.0% | 42,910 | -45.7% | 0.00% | -50.0% |
Q4 2018 | $3,569,000 | -54.7% | 79,055 | -41.2% | 0.00% | -42.9% |
Q3 2018 | $7,879,000 | +86.9% | 134,340 | +100.6% | 0.01% | +75.0% |
Q2 2018 | $4,216,000 | -56.7% | 66,965 | -59.1% | 0.00% | -55.6% |
Q1 2018 | $9,746,000 | +224.8% | 163,565 | +161.4% | 0.01% | +200.0% |
Q4 2017 | $3,001,000 | -67.8% | 62,574 | -69.1% | 0.00% | -66.7% |
Q3 2017 | $9,325,000 | +115.8% | 202,529 | +125.1% | 0.01% | +125.0% |
Q2 2017 | $4,321,000 | -11.9% | 89,985 | +2.3% | 0.00% | 0.0% |
Q1 2017 | $4,905,000 | -23.2% | 87,986 | -38.5% | 0.00% | -33.3% |
Q4 2016 | $6,384,000 | +122.1% | 143,102 | +148.6% | 0.01% | +100.0% |
Q3 2016 | $2,875,000 | -61.3% | 57,574 | -60.1% | 0.00% | -62.5% |
Q2 2016 | $7,421,000 | +42.9% | 144,149 | +12.4% | 0.01% | +33.3% |
Q1 2016 | $5,194,000 | -10.9% | 128,219 | -25.1% | 0.01% | -14.3% |
Q4 2015 | $5,830,000 | +77.3% | 171,196 | +101.5% | 0.01% | +75.0% |
Q3 2015 | $3,288,000 | -41.8% | 84,971 | -48.8% | 0.00% | -20.0% |
Q2 2015 | $5,646,000 | – | 166,070 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARMISTICE CAPITAL, LLC | 1,348,000 | $52,087,000 | 3.28% |
Ceredex Value Advisors LLC | 4,800,965 | $185,510,000 | 2.26% |
Plancorp, LLC | 106,484 | $4,115,000 | 1.63% |
Landmark Bank | 60,639 | $2,343,000 | 1.54% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,348,887 | $129,401,000 | 1.51% |
DEPRINCE RACE & ZOLLO INC | 1,254,284 | $48,466,000 | 1.35% |
EQUITEC SPECIALISTS, LLC | 87,500 | $3,381,000 | 0.88% |
Soros Fund Management | 830,000 | $32,071,000 | 0.75% |
BOYAR ASSET MANAGEMENT INC. | 22,448 | $867,000 | 0.64% |
LONDON CO OF VIRGINIA | 1,643,135 | $63,491,000 | 0.55% |