Fisher Asset Management, LLC - ENERGIZER HLDGS INC NEW ownership

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
Fisher Asset Management, LLC ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
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%
125,8410.0%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$2,090,00053,9900.00%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders