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 Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,298 | -77.0% | 11,651 | -75.8% | 0.01% | -72.2% |
| Q2 2023 | $1,619,698 | -12.7% | 48,234 | -9.7% | 0.02% | -18.2% |
| Q1 2023 | $1,854,437 | +1.5% | 53,442 | -1.8% | 0.02% | -4.3% |
| Q4 2022 | $1,826,194 | +36.5% | 54,432 | +2.2% | 0.02% | +27.8% |
| Q3 2022 | $1,338,000 | -14.0% | 53,235 | -2.9% | 0.02% | -10.0% |
| Q2 2022 | $1,555,000 | -15.4% | 54,835 | -8.3% | 0.02% | 0.0% |
| Q1 2022 | $1,839,000 | -18.5% | 59,789 | +6.3% | 0.02% | -13.0% |
| Q4 2021 | $2,256,000 | +4.3% | 56,270 | +1.6% | 0.02% | +9.5% |
| Q3 2021 | $2,163,000 | -1.2% | 55,402 | +8.8% | 0.02% | -4.5% |
| Q2 2021 | $2,189,000 | -11.9% | 50,925 | -2.8% | 0.02% | -15.4% |
| Q1 2021 | $2,486,000 | +7.4% | 52,386 | -4.6% | 0.03% | 0.0% |
| Q4 2020 | $2,315,000 | +8.3% | 54,894 | +0.5% | 0.03% | -10.3% |
| Q3 2020 | $2,137,000 | -23.0% | 54,606 | -6.6% | 0.03% | -25.6% |
| Q2 2020 | $2,777,000 | +53.3% | 58,473 | -2.3% | 0.04% | +30.0% |
| Q1 2020 | $1,811,000 | -37.2% | 59,853 | +4.2% | 0.03% | -18.9% |
| Q4 2019 | $2,884,000 | +15.6% | 57,422 | +0.3% | 0.04% | +5.7% |
| Q3 2019 | $2,495,000 | +14.8% | 57,254 | +1.8% | 0.04% | +12.9% |
| Q2 2019 | $2,173,000 | -13.4% | 56,236 | +0.7% | 0.03% | -13.9% |
| Q1 2019 | $2,508,000 | +7.1% | 55,831 | +7.6% | 0.04% | -7.7% |
| Q4 2018 | $2,342,000 | -22.1% | 51,877 | +1.3% | 0.04% | -9.3% |
| Q3 2018 | $3,005,000 | -7.1% | 51,230 | -0.3% | 0.04% | -10.4% |
| Q2 2018 | $3,235,000 | +10.7% | 51,382 | +4.8% | 0.05% | +6.7% |
| Q1 2018 | $2,921,000 | +25.9% | 49,030 | +1.4% | 0.04% | +28.6% |
| Q4 2017 | $2,320,000 | -2.0% | 48,357 | -5.9% | 0.04% | -10.3% |
| Q3 2017 | $2,367,000 | -16.7% | 51,409 | -13.2% | 0.04% | -20.4% |
| Q2 2017 | $2,843,000 | -14.6% | 59,197 | -0.9% | 0.05% | -16.9% |
| Q1 2017 | $3,330,000 | +34.0% | 59,723 | +7.2% | 0.06% | +25.5% |
| Q4 2016 | $2,485,000 | -11.4% | 55,700 | -0.8% | 0.05% | -16.1% |
| Q3 2016 | $2,806,000 | +0.3% | 56,162 | +3.3% | 0.06% | -6.7% |
| Q2 2016 | $2,798,000 | +40.4% | 54,343 | +10.4% | 0.06% | +36.4% |
| Q1 2016 | $1,993,000 | +22.9% | 49,209 | +3.3% | 0.04% | +22.2% |
| Q4 2015 | $1,622,000 | -13.5% | 47,614 | -1.8% | 0.04% | -18.2% |
| Q3 2015 | $1,876,000 | – | 48,474 | – | 0.04% | – |
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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% |