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 | $25,873,967 | -2.4% | 807,552 | +2.3% | 0.01% | -12.5% |
| Q2 2023 | $26,511,376 | -4.2% | 789,499 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $27,667,420 | +5.3% | 797,332 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $26,274,649 | +39.3% | 783,149 | +4.4% | 0.01% | +14.3% |
| Q3 2022 | $18,858,000 | -5.2% | 750,096 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $19,901,000 | -1.6% | 701,962 | +6.7% | 0.01% | +16.7% |
| Q1 2022 | $20,230,000 | -15.8% | 657,659 | +9.8% | 0.01% | -14.3% |
| Q4 2021 | $24,029,000 | +6.6% | 599,215 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $22,549,000 | -1.0% | 577,415 | +8.9% | 0.01% | -12.5% |
| Q2 2021 | $22,784,000 | +29.3% | 530,095 | +42.8% | 0.01% | +33.3% |
| Q1 2021 | $17,621,000 | +16.6% | 371,270 | +3.6% | 0.01% | 0.0% |
| Q4 2020 | $15,109,000 | +10.7% | 358,201 | +2.7% | 0.01% | 0.0% |
| Q3 2020 | $13,647,000 | -24.9% | 348,649 | -8.9% | 0.01% | -33.3% |
| Q2 2020 | $18,169,000 | +55.6% | 382,582 | -0.9% | 0.01% | +28.6% |
| Q1 2020 | $11,679,000 | -36.6% | 386,081 | +5.3% | 0.01% | -30.0% |
| Q4 2019 | $18,418,000 | +19.0% | 366,741 | +3.3% | 0.01% | +11.1% |
| Q3 2019 | $15,476,000 | +22.2% | 355,116 | +8.3% | 0.01% | +12.5% |
| Q2 2019 | $12,667,000 | -12.9% | 327,798 | +1.3% | 0.01% | -11.1% |
| Q1 2019 | $14,545,000 | -5.2% | 323,708 | -4.8% | 0.01% | -25.0% |
| Q4 2018 | $15,345,000 | -56.2% | 339,854 | -43.1% | 0.01% | -47.8% |
| Q3 2018 | $35,011,000 | -25.2% | 596,938 | -19.7% | 0.02% | -32.4% |
| Q2 2018 | $46,783,000 | -6.1% | 743,050 | -11.1% | 0.03% | -12.8% |
| Q1 2018 | $49,813,000 | +122.6% | 836,065 | +79.3% | 0.04% | +116.7% |
| Q4 2017 | $22,374,000 | +17.8% | 466,319 | +13.0% | 0.02% | +5.9% |
| Q3 2017 | $18,996,000 | -17.1% | 412,506 | -13.6% | 0.02% | -22.7% |
| Q2 2017 | $22,915,000 | -3.9% | 477,194 | +11.5% | 0.02% | -8.3% |
| Q1 2017 | $23,851,000 | +80.9% | 427,814 | +44.7% | 0.02% | +71.4% |
| Q4 2016 | $13,185,000 | +5.2% | 295,556 | +17.8% | 0.01% | -6.7% |
| Q3 2016 | $12,531,000 | +3.6% | 250,806 | +6.8% | 0.02% | 0.0% |
| Q2 2016 | $12,097,000 | +79.2% | 234,924 | +41.0% | 0.02% | +66.7% |
| Q1 2016 | $6,752,000 | +9.5% | 166,657 | -7.9% | 0.01% | +12.5% |
| Q4 2015 | $6,164,000 | -6.0% | 180,951 | +6.8% | 0.01% | -20.0% |
| Q3 2015 | $6,559,000 | – | 169,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| tru Independence LLC | 136,350 | $5,324,000 | 1.49% |
| ARMISTICE CAPITAL, LLC | 1,648,000 | $64,354,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,312,934 | $129,370,000 | 0.84% |
| Dean Capital Management | 21,851 | $853,000 | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 650,782 | $25,413,000 | 0.68% |
| GAMCO INVESTORS, INC. ET AL | 1,696,357 | $66,243,000 | 0.59% |
| Pflug Koory, LLC | 25,055 | $978,000 | 0.54% |
| BOYAR ASSET MANAGEMENT INC. | 18,024 | $704,000 | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,221 | $2,976,000 | 0.44% |
| Plancorp, LLC | 132,757 | $5,184,000 | 0.36% |