ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964 | -35.1% | 30,082 | -32.0% | 0.01% | -33.3% |
| Q2 2023 | $1,485 | -4.8% | 44,233 | -1.6% | 0.01% | -7.7% |
| Q1 2023 | $1,560 | -0.8% | 44,944 | -4.1% | 0.01% | -7.1% |
| Q4 2022 | $1,572 | -99.9% | 46,870 | +1.6% | 0.01% | +27.3% |
| Q3 2022 | $1,160,000 | -8.5% | 46,139 | +3.2% | 0.01% | -8.3% |
| Q2 2022 | $1,268,000 | -7.5% | 44,722 | +0.3% | 0.01% | +9.1% |
| Q1 2022 | $1,371,000 | -62.6% | 44,572 | -51.2% | 0.01% | -21.4% |
| Q4 2021 | $3,664,000 | +106.1% | 91,372 | +100.7% | 0.01% | -6.7% |
| Q3 2021 | $1,778,000 | -12.9% | 45,528 | -4.1% | 0.02% | -6.2% |
| Q2 2021 | $2,041,000 | +254.3% | 47,494 | +291.4% | 0.02% | -27.3% |
| Q1 2021 | $576,000 | +13.2% | 12,134 | +0.6% | 0.02% | +15.8% |
| Q4 2020 | $509,000 | +7.8% | 12,058 | -0.1% | 0.02% | -9.5% |
| Q3 2020 | $472,000 | -19.7% | 12,072 | -2.4% | 0.02% | -22.2% |
| Q2 2020 | $588,000 | +37.7% | 12,375 | -12.3% | 0.03% | +170.0% |
| Q1 2020 | $427,000 | -40.7% | 14,115 | -1.6% | 0.01% | -23.1% |
| Q4 2019 | $720,000 | +25.9% | 14,344 | +9.3% | 0.01% | +8.3% |
| Q3 2019 | $572,000 | +10.9% | 13,126 | -1.6% | 0.01% | 0.0% |
| Q2 2019 | $516,000 | -13.0% | 13,345 | +1.1% | 0.01% | -14.3% |
| Q1 2019 | $593,000 | +2.2% | 13,203 | +2.7% | 0.01% | -12.5% |
| Q4 2018 | $580,000 | -1.0% | 12,854 | +28.7% | 0.02% | +14.3% |
| Q3 2018 | $586,000 | -30.0% | 9,986 | -24.9% | 0.01% | -30.0% |
| Q2 2018 | $837,000 | +6.1% | 13,291 | +0.4% | 0.02% | -4.8% |
| Q1 2018 | $789,000 | +30.0% | 13,240 | +4.6% | 0.02% | +31.2% |
| Q4 2017 | $607,000 | +8.0% | 12,660 | +3.7% | 0.02% | -11.1% |
| Q3 2017 | $562,000 | -6.8% | 12,214 | -2.8% | 0.02% | -10.0% |
| Q2 2017 | $603,000 | +10.4% | 12,567 | +28.4% | 0.02% | -25.9% |
| Q1 2017 | $546,000 | +20.0% | 9,786 | -4.1% | 0.03% | +28.6% |
| Q4 2016 | $455,000 | 0.0% | 10,204 | +12.1% | 0.02% | -19.2% |
| Q3 2016 | $455,000 | -0.9% | 9,101 | +0.1% | 0.03% | -3.7% |
| Q2 2016 | $459,000 | +50.5% | 9,095 | +21.0% | 0.03% | -10.0% |
| Q1 2016 | $305,000 | +30.3% | 7,519 | +9.4% | 0.03% | +3.4% |
| Q4 2015 | $234,000 | -17.6% | 6,876 | -6.2% | 0.03% | -3.3% |
| Q3 2015 | $284,000 | – | 7,329 | – | 0.03% | – |
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% |