ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 370 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,098,026 | +81.4% | 138,728 | +80.8% | 0.00% | 0.0% |
Q1 2024 | $2,259,107 | -7.1% | 76,736 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $2,430,996 | +8.8% | 76,736 | +10.0% | 0.00% | 0.0% |
Q3 2023 | $2,234,821 | -15.9% | 69,751 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $2,657,986 | 0.0% | 76,599 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,657,986 | +31.3% | 76,599 | +27.0% | 0.00% | 0.0% |
Q4 2022 | $2,023,602 | -99.9% | 60,316 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $1,540,454,000 | -29.8% | 61,275 | -20.8% | 0.00% | 0.0% |
Q2 2022 | $2,193,779,000 | -7.8% | 77,382 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $2,378,918,000 | -24.1% | 77,338 | -1.0% | 0.00% | 0.0% |
Q4 2021 | $3,133,575,000 | +4.4% | 78,144 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $3,002,789,000 | -11.8% | 76,896 | -2.9% | 0.00% | 0.0% |
Q2 2021 | $3,403,585,000 | -36.9% | 79,190 | -30.3% | 0.00% | -50.0% |
Q1 2021 | $5,392,973,000 | +11.0% | 113,632 | -1.3% | 0.00% | 0.0% |
Q4 2020 | $4,858,124,000 | +36.7% | 115,176 | +26.8% | 0.00% | 0.0% |
Q3 2020 | $3,554,538,000 | -18.0% | 90,816 | -0.5% | 0.00% | -33.3% |
Q2 2020 | $4,335,790,000 | +51.8% | 91,299 | -3.3% | 0.00% | +50.0% |
Q1 2020 | $2,855,812,000 | -33.7% | 94,407 | +10.1% | 0.00% | -33.3% |
Q4 2019 | $4,307,571,000 | +5.1% | 85,774 | -8.8% | 0.00% | 0.0% |
Q3 2019 | $4,099,048,000 | +27.6% | 94,058 | +13.1% | 0.00% | +50.0% |
Q2 2019 | $3,212,723,000 | +0.0% | 83,145 | +16.3% | 0.00% | 0.0% |
Q1 2019 | $3,211,866,000 | +14.5% | 71,486 | +15.1% | 0.00% | 0.0% |
Q4 2018 | $2,804,763,000 | -29.9% | 62,121 | -9.0% | 0.00% | -33.3% |
Q3 2018 | $4,001,809,000 | -7.0% | 68,232 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $4,302,812,000 | +9.9% | 68,342 | +4.0% | 0.00% | 0.0% |
Q1 2018 | $3,914,643,000 | +35.2% | 65,704 | +8.9% | 0.00% | +50.0% |
Q4 2017 | $2,894,777,000 | +17.1% | 60,333 | +12.4% | 0.00% | 0.0% |
Q3 2017 | $2,472,792,000 | -1.6% | 53,698 | +2.6% | 0.00% | 0.0% |
Q2 2017 | $2,512,695,000 | -2.3% | 52,326 | +13.4% | 0.00% | -33.3% |
Q1 2017 | $2,572,808,000 | +86293.8% | 46,149 | -30.9% | 0.00% | 0.0% |
Q4 2016 | $2,978,000 | -1.2% | 66,773 | +10.7% | 0.00% | 0.0% |
Q3 2016 | $3,013,000 | +0.8% | 60,328 | +4.0% | 0.00% | 0.0% |
Q2 2016 | $2,988,000 | +29.6% | 58,028 | +1.9% | 0.00% | 0.0% |
Q1 2016 | $2,306,000 | +15.5% | 56,929 | -2.8% | 0.00% | +50.0% |
Q4 2015 | $1,997,000 | -24.6% | 58,599 | -14.3% | 0.00% | -33.3% |
Q3 2015 | $2,649,000 | – | 68,409 | – | 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% |