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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,520,000 | -19.9% | 2,381,651 | -13.1% | 0.02% | -8.0% |
| Q1 2022 | $84,309,000 | -21.8% | 2,740,852 | +1.9% | 0.02% | -16.7% |
| Q4 2021 | $107,861,000 | +1.9% | 2,689,799 | -0.8% | 0.03% | -3.2% |
| Q3 2021 | $105,881,000 | -10.6% | 2,711,429 | -1.6% | 0.03% | -11.4% |
| Q2 2021 | $118,473,000 | -23.5% | 2,756,477 | -15.5% | 0.04% | -27.1% |
| Q1 2021 | $154,855,000 | +15.1% | 3,262,864 | +2.3% | 0.05% | +11.6% |
| Q4 2020 | $134,511,000 | +50.0% | 3,188,955 | +39.1% | 0.04% | +34.4% |
| Q3 2020 | $89,699,000 | -20.0% | 2,291,769 | -2.9% | 0.03% | -27.3% |
| Q2 2020 | $112,083,000 | +45.4% | 2,360,127 | -7.4% | 0.04% | +18.9% |
| Q1 2020 | $77,067,000 | -31.8% | 2,547,681 | +13.3% | 0.04% | -11.9% |
| Q4 2019 | $112,927,000 | +19.6% | 2,248,649 | +3.7% | 0.04% | +10.5% |
| Q3 2019 | $94,457,000 | +474.1% | 2,167,421 | +409.1% | 0.04% | +442.9% |
| Q2 2019 | $16,452,000 | – | 425,771 | – | 0.01% | – |
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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% |