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 | $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% | – |
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% |