ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 275 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 1.16 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% | – |
Download |
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% |