ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,147,005 | +60.0% | 379,120 | +67.7% | 0.00% | +50.0% |
Q2 2023 | $7,591,531 | -40.9% | 226,073 | -39.0% | 0.00% | -50.0% |
Q1 2023 | $12,855,795 | +30.1% | 370,484 | +25.8% | 0.00% | +33.3% |
Q4 2022 | $9,878,497 | +43.4% | 294,441 | +7.4% | 0.00% | +50.0% |
Q3 2022 | $6,891,000 | -54.0% | 274,091 | -48.1% | 0.00% | -60.0% |
Q2 2022 | $14,978,000 | +243.1% | 528,324 | +272.2% | 0.01% | +400.0% |
Q1 2022 | $4,366,000 | -86.9% | 141,952 | -83.0% | 0.00% | -87.5% |
Q4 2021 | $33,439,000 | +9.9% | 833,883 | +7.0% | 0.01% | 0.0% |
Q3 2021 | $30,427,000 | -9.3% | 779,203 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $33,532,000 | -14.4% | 780,187 | -5.5% | 0.01% | -20.0% |
Q1 2021 | $39,172,000 | -20.9% | 825,354 | -29.7% | 0.01% | -28.6% |
Q4 2020 | $49,500,000 | +39.6% | 1,173,536 | +29.6% | 0.01% | +16.7% |
Q3 2020 | $35,449,000 | -23.9% | 905,702 | -7.7% | 0.01% | -29.4% |
Q2 2020 | $46,612,000 | +21.0% | 981,520 | -22.9% | 0.02% | +6.2% |
Q1 2020 | $38,516,000 | -56.1% | 1,273,251 | -27.1% | 0.02% | -40.7% |
Q4 2019 | $87,726,000 | +6.5% | 1,746,829 | -7.6% | 0.03% | +22.7% |
Q3 2019 | $82,362,000 | +19.8% | 1,889,908 | +6.2% | 0.02% | +22.2% |
Q2 2019 | $68,734,000 | +117.1% | 1,778,836 | +152.5% | 0.02% | +63.6% |
Q1 2019 | $31,653,000 | +381.8% | 704,480 | +384.2% | 0.01% | +266.7% |
Q4 2018 | $6,570,000 | -32.8% | 145,505 | -12.7% | 0.00% | 0.0% |
Q3 2018 | $9,774,000 | -6.6% | 166,657 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $10,461,000 | +146.3% | 166,149 | +133.1% | 0.00% | +50.0% |
Q1 2018 | $4,248,000 | +36.6% | 71,291 | +10.0% | 0.00% | +100.0% |
Q4 2017 | $3,110,000 | +0.8% | 64,824 | -3.3% | 0.00% | 0.0% |
Q3 2017 | $3,086,000 | -23.5% | 67,015 | -20.2% | 0.00% | 0.0% |
Q2 2017 | $4,032,000 | +0.4% | 83,960 | +16.5% | 0.00% | 0.0% |
Q1 2017 | $4,017,000 | +4.7% | 72,061 | -16.2% | 0.00% | 0.0% |
Q4 2016 | $3,835,000 | -52.4% | 85,951 | -46.8% | 0.00% | -66.7% |
Q3 2016 | $8,065,000 | +715.5% | 161,438 | +740.3% | 0.00% | – |
Q2 2016 | $989,000 | -9.8% | 19,213 | -29.0% | 0.00% | – |
Q1 2016 | $1,096,000 | -75.1% | 27,056 | -79.1% | 0.00% | -100.0% |
Q4 2015 | $4,406,000 | +23.0% | 129,364 | +39.8% | 0.00% | 0.0% |
Q3 2015 | $3,582,000 | – | 92,535 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ceredex Value Advisors LLC | 3,926,699 | $197,199,000 | 2.27% |
DEPRINCE RACE & ZOLLO INC | 1,403,475 | $70,483,000 | 2.15% |
Plancorp, LLC | 123,212 | $6,188,000 | 1.90% |
Soros Fund Management | 705,000 | $35,405,000 | 1.15% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,700,247 | $85,386,000 | 0.95% |
BOYAR ASSET MANAGEMENT INC. | 21,982 | $1,104,000 | 0.80% |
GAMCO INVESTORS, INC. ET AL | 1,858,684 | $93,343,000 | 0.74% |
tru Independence LLC | 93,395 | $4,690,000 | 0.68% |
Landmark Bank | 57,580 | $2,892,000 | 0.65% |
Pegasus Partners Ltd. | 33,256 | $1,670,000 | 0.51% |