ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 295 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $916,000 | -74.6% | 18,230 | -78.0% | 0.00% | -75.0% |
Q3 2019 | $3,604,000 | +12.1% | 82,701 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $3,214,000 | -68.4% | 83,186 | -63.2% | 0.00% | -33.3% |
Q1 2019 | $10,176,000 | +57.8% | 225,792 | +58.1% | 0.01% | -33.3% |
Q4 2018 | $6,448,000 | -12.6% | 142,822 | +13.5% | 0.01% | 0.0% |
Q3 2018 | $7,381,000 | -6.8% | 125,841 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $7,923,000 | -0.7% | 125,841 | -6.0% | 0.01% | -9.1% |
Q1 2018 | $7,976,000 | +44.0% | 133,863 | +16.0% | 0.01% | +57.1% |
Q4 2017 | $5,539,000 | +25.0% | 115,444 | +20.0% | 0.01% | +16.7% |
Q3 2017 | $4,430,000 | -30.8% | 96,202 | -27.8% | 0.01% | -40.0% |
Q2 2017 | $6,403,000 | +49.5% | 133,333 | +73.6% | 0.01% | +42.9% |
Q1 2017 | $4,282,000 | +10.6% | 76,808 | -11.5% | 0.01% | 0.0% |
Q4 2016 | $3,873,000 | +3.3% | 86,808 | +15.7% | 0.01% | 0.0% |
Q3 2016 | $3,749,000 | +9.0% | 75,038 | +11.7% | 0.01% | +16.7% |
Q2 2016 | $3,438,000 | +40.1% | 67,170 | +22.2% | 0.01% | +20.0% |
Q1 2016 | $2,454,000 | +33.4% | 54,970 | +1.8% | 0.01% | +25.0% |
Q4 2015 | $1,839,000 | -12.0% | 53,995 | +0.0% | 0.00% | 0.0% |
Q3 2015 | $2,090,000 | – | 53,990 | – | 0.00% | – |
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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% |