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 | $24,131,163 | +11.8% | 753,156 | +17.1% | 0.00% | 0.0% |
Q2 2023 | $21,592,111 | -21.1% | 643,003 | -18.5% | 0.00% | -33.3% |
Q1 2023 | $27,373,013 | -12.3% | 788,846 | -15.2% | 0.00% | -25.0% |
Q4 2022 | $31,210,757 | +25.2% | 930,275 | -6.2% | 0.00% | +33.3% |
Q3 2022 | $24,921,000 | -4.1% | 991,254 | +8.1% | 0.00% | 0.0% |
Q2 2022 | $25,988,000 | +12.1% | 916,619 | +21.6% | 0.00% | 0.0% |
Q1 2022 | $23,180,000 | -8.5% | 753,605 | +19.3% | 0.00% | 0.0% |
Q4 2021 | $25,339,000 | +2.5% | 631,907 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $24,713,000 | +120.2% | 632,874 | +142.4% | 0.00% | +200.0% |
Q2 2021 | $11,221,000 | +39.5% | 261,063 | +54.0% | 0.00% | 0.0% |
Q1 2021 | $8,044,000 | +37.8% | 169,504 | +22.5% | 0.00% | 0.0% |
Q4 2020 | $5,839,000 | -18.4% | 138,418 | -24.2% | 0.00% | 0.0% |
Q3 2020 | $7,152,000 | -33.2% | 182,712 | -19.0% | 0.00% | -50.0% |
Q2 2020 | $10,707,000 | +104.0% | 225,482 | +29.9% | 0.00% | +100.0% |
Q1 2020 | $5,249,000 | -63.5% | 173,520 | -39.4% | 0.00% | -66.7% |
Q4 2019 | $14,387,000 | +78.1% | 286,461 | +54.6% | 0.00% | +50.0% |
Q3 2019 | $8,076,000 | -26.7% | 185,330 | -35.0% | 0.00% | -33.3% |
Q2 2019 | $11,014,000 | -34.7% | 285,033 | -24.1% | 0.00% | -40.0% |
Q1 2019 | $16,866,000 | +60.4% | 375,407 | +61.2% | 0.01% | +66.7% |
Q4 2018 | $10,514,000 | -56.3% | 232,864 | -43.2% | 0.00% | -50.0% |
Q3 2018 | $24,062,000 | +25.8% | 410,272 | +35.1% | 0.01% | +20.0% |
Q2 2018 | $19,126,000 | -9.4% | 303,788 | -14.2% | 0.01% | -16.7% |
Q1 2018 | $21,101,000 | +29.7% | 354,153 | +4.4% | 0.01% | +50.0% |
Q4 2017 | $16,273,000 | +7.4% | 339,143 | +3.1% | 0.00% | -20.0% |
Q3 2017 | $15,147,000 | -63.3% | 328,932 | -61.7% | 0.01% | -58.3% |
Q2 2017 | $41,218,000 | -43.2% | 858,343 | -34.0% | 0.01% | +9.1% |
Q1 2017 | $72,512,000 | +190.1% | 1,300,658 | +132.1% | 0.01% | +175.0% |
Q4 2016 | $24,998,000 | +172.0% | 560,380 | +204.5% | 0.00% | +33.3% |
Q3 2016 | $9,192,000 | -72.3% | 184,036 | -71.4% | 0.00% | -75.0% |
Q2 2016 | $33,142,000 | +84.9% | 643,678 | +45.5% | 0.01% | +71.4% |
Q1 2016 | $17,923,000 | +66.8% | 442,446 | +40.3% | 0.01% | +75.0% |
Q4 2015 | $10,742,000 | -12.2% | 315,381 | -0.2% | 0.00% | -20.0% |
Q3 2015 | $12,229,000 | – | 315,902 | – | 0.01% | – |
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% |