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 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,634,867 | -8.4% | 55,344 | -8.7% | 0.01% | -12.5% |
| Q1 2024 | $1,783,904 | +7.8% | 60,595 | +16.0% | 0.01% | 0.0% |
| Q4 2023 | $1,654,588 | -5.1% | 52,229 | -4.0% | 0.01% | -11.1% |
| Q3 2023 | $1,742,676 | – | 54,390 | – | 0.01% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $2,850 | -99.9% | 76,998 | +1.4% | 0.02% | +22.2% |
| Q3 2022 | $2,089,000 | -9.4% | 75,955 | -3.4% | 0.02% | -5.3% |
| Q2 2022 | $2,306,000 | -5.2% | 78,628 | +0.7% | 0.02% | +5.6% |
| Q1 2022 | $2,432,000 | -14.5% | 78,058 | +5.7% | 0.02% | -14.3% |
| Q4 2021 | $2,846,000 | +8.2% | 73,829 | +3.9% | 0.02% | +31.2% |
| Q3 2021 | $2,631,000 | -9.4% | 71,059 | -4.2% | 0.02% | -5.9% |
| Q2 2021 | $2,903,000 | -17.2% | 74,168 | +7.1% | 0.02% | -19.0% |
| Q1 2021 | $3,507,000 | +15.6% | 69,257 | +9.6% | 0.02% | +10.5% |
| Q4 2020 | $3,033,000 | +22.9% | 63,190 | +5.7% | 0.02% | +5.6% |
| Q3 2020 | $2,468,000 | -15.8% | 59,763 | -0.6% | 0.02% | -21.7% |
| Q2 2020 | $2,932,000 | +40.5% | 60,125 | +2.9% | 0.02% | +21.1% |
| Q1 2020 | $2,087,000 | -28.9% | 58,437 | -5.3% | 0.02% | -13.6% |
| Q4 2019 | $2,934,000 | -7.2% | 61,733 | -16.1% | 0.02% | -12.0% |
| Q3 2019 | $3,161,000 | +6.7% | 73,590 | -0.6% | 0.02% | +4.2% |
| Q2 2019 | $2,962,000 | +6.8% | 74,040 | +25.4% | 0.02% | +9.1% |
| Q1 2019 | $2,773,000 | +18.2% | 59,031 | +15.0% | 0.02% | +10.0% |
| Q4 2018 | $2,346,000 | -56.8% | 51,329 | -45.0% | 0.02% | -54.5% |
| Q3 2018 | $5,429,000 | -28.1% | 93,410 | -20.8% | 0.04% | -17.0% |
| Q2 2018 | $7,548,000 | +14.1% | 117,924 | +5.9% | 0.05% | +12.8% |
| Q1 2018 | $6,618,000 | -2.6% | 111,309 | -10.1% | 0.05% | +4.4% |
| Q4 2017 | $6,792,000 | +49.9% | 123,760 | +19.5% | 0.04% | +36.4% |
| Q3 2017 | $4,532,000 | +74.6% | 103,546 | +88.2% | 0.03% | +73.7% |
| Q2 2017 | $2,596,000 | -20.4% | 55,020 | +0.4% | 0.02% | -24.0% |
| Q1 2017 | $3,263,000 | +45.5% | 54,820 | +18.0% | 0.02% | +38.9% |
| Q4 2016 | $2,242,000 | +2.5% | 46,457 | +5.6% | 0.02% | -5.3% |
| Q3 2016 | $2,187,000 | -0.9% | 44,003 | +1.2% | 0.02% | 0.0% |
| Q2 2016 | $2,207,000 | +16.7% | 43,498 | +2.7% | 0.02% | +11.8% |
| Q1 2016 | $1,891,000 | +34.7% | 42,352 | -3.6% | 0.02% | +21.4% |
| Q4 2015 | $1,404,000 | -16.6% | 43,930 | +1.0% | 0.01% | -12.5% |
| Q3 2015 | $1,683,000 | – | 43,477 | – | 0.02% | – |
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% |