ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 286 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,071,054 | +112.8% | 476,339 | +112.1% | 0.00% | +200.0% |
| Q1 2024 | $6,610,898 | -1.4% | 224,555 | +6.1% | 0.00% | 0.0% |
| Q4 2023 | $6,703,964 | +14.8% | 211,615 | +16.1% | 0.00% | 0.0% |
| Q3 2023 | $5,838,713 | +17.2% | 182,232 | +22.8% | 0.00% | 0.0% |
| Q2 2023 | $4,981,156 | -7.8% | 148,337 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $5,401,056 | +1.4% | 155,650 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $5,326,666 | +28.0% | 158,768 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $4,163,000 | -18.8% | 165,591 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $5,129,000 | -9.6% | 180,936 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $5,676,000 | +7.1% | 184,528 | +39.7% | 0.00% | 0.0% |
| Q4 2021 | $5,298,000 | -5.0% | 132,096 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $5,578,000 | -6.8% | 142,851 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $5,987,000 | +87.0% | 139,286 | +106.5% | 0.00% | 0.0% |
| Q1 2021 | $3,201,000 | +64.6% | 67,461 | +46.3% | 0.00% | – |
| Q4 2020 | $1,945,000 | +47.1% | 46,100 | +36.4% | 0.00% | – |
| Q3 2020 | $1,322,000 | -6.9% | 33,799 | +13.0% | 0.00% | – |
| Q2 2020 | $1,420,000 | +35.4% | 29,899 | -13.8% | 0.00% | – |
| Q1 2020 | $1,049,000 | -69.0% | 34,682 | -48.5% | 0.00% | -100.0% |
| Q4 2019 | $3,380,000 | +13.8% | 67,316 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $2,970,000 | -40.3% | 68,157 | -38.4% | 0.00% | 0.0% |
| Q1 2019 | $4,971,000 | -0.8% | 110,637 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $5,010,000 | +829.5% | 110,951 | +1195.6% | 0.00% | – |
| Q2 2018 | $539,000 | -85.9% | 8,564 | -86.7% | 0.00% | -100.0% |
| Q1 2018 | $3,825,000 | +27.8% | 64,190 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $2,992,000 | -1.2% | 62,357 | -5.2% | 0.00% | 0.0% |
| Q3 2017 | $3,029,000 | +271.7% | 65,782 | +287.4% | 0.00% | – |
| Q2 2017 | $815,000 | +81.9% | 16,980 | +89.3% | 0.00% | – |
| Q3 2016 | $448,000 | – | 8,969 | – | 0.00% | – |
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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% |