ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 270 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,867,996 | +53.4% | 401,622 | +60.8% | 0.00% | +50.0% |
| Q2 2023 | $8,389,420 | -21.2% | 249,833 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $10,639,917 | +36.0% | 306,625 | +31.5% | 0.00% | 0.0% |
| Q4 2022 | $7,823,129 | +45.6% | 233,178 | +9.1% | 0.00% | +100.0% |
| Q3 2022 | $5,374,000 | -65.8% | 213,754 | -61.4% | 0.00% | -75.0% |
| Q2 2022 | $15,697,000 | +98.9% | 553,681 | +115.8% | 0.00% | +100.0% |
| Q1 2022 | $7,893,000 | -74.9% | 256,595 | -67.3% | 0.00% | -66.7% |
| Q4 2021 | $31,492,000 | +222.3% | 785,342 | +213.8% | 0.01% | +200.0% |
| Q3 2021 | $9,771,000 | +11.2% | 250,232 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $8,783,000 | -10.7% | 204,352 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $9,830,000 | -35.8% | 207,123 | -42.9% | 0.00% | -50.0% |
| Q4 2020 | $15,308,000 | -31.0% | 362,936 | -35.9% | 0.00% | -33.3% |
| Q3 2020 | $22,179,000 | -35.5% | 566,644 | -21.7% | 0.01% | -40.0% |
| Q2 2020 | $34,360,000 | +38.1% | 723,508 | -12.0% | 0.01% | +11.1% |
| Q1 2020 | $24,881,000 | -36.4% | 822,521 | +5.5% | 0.01% | -10.0% |
| Q4 2019 | $39,148,000 | -13.4% | 779,524 | -24.9% | 0.01% | -23.1% |
| Q3 2019 | $45,218,000 | +0.7% | 1,037,588 | -10.7% | 0.01% | 0.0% |
| Q2 2019 | $44,886,000 | +176.2% | 1,161,655 | +221.1% | 0.01% | +160.0% |
| Q1 2019 | $16,254,000 | +106.6% | 361,765 | +107.6% | 0.01% | +66.7% |
| Q4 2018 | $7,867,000 | -38.9% | 174,236 | -20.6% | 0.00% | 0.0% |
| Q3 2018 | $12,869,000 | -27.1% | 219,409 | -21.7% | 0.00% | -40.0% |
| Q2 2018 | $17,643,000 | -29.3% | 280,231 | -33.1% | 0.01% | -16.7% |
| Q1 2018 | $24,967,000 | +139.2% | 419,044 | +92.6% | 0.01% | +200.0% |
| Q4 2017 | $10,439,000 | +20.0% | 217,568 | +15.2% | 0.00% | 0.0% |
| Q3 2017 | $8,698,000 | -19.3% | 188,886 | -15.8% | 0.00% | -33.3% |
| Q2 2017 | $10,778,000 | -46.7% | 224,458 | -38.1% | 0.00% | -40.0% |
| Q1 2017 | $20,221,000 | +1.2% | 362,695 | -19.0% | 0.01% | -16.7% |
| Q4 2016 | $19,973,000 | +13.0% | 447,742 | +26.6% | 0.01% | +20.0% |
| Q3 2016 | $17,673,000 | +31.6% | 353,752 | +35.6% | 0.01% | +25.0% |
| Q2 2016 | $13,428,000 | +37.8% | 260,793 | +8.4% | 0.00% | +33.3% |
| Q1 2016 | $9,746,000 | -18.7% | 240,585 | -31.6% | 0.00% | -25.0% |
| Q4 2015 | $11,984,000 | -57.6% | 351,875 | -51.8% | 0.00% | -55.6% |
| Q3 2015 | $28,277,000 | +5327.4% | 730,505 | +4670.8% | 0.01% | – |
| Q2 2015 | $521,000 | – | 15,312 | – | 0.00% | – |
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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% |