ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,329,504 | -1.0% | 260,297 | +5.2% | 0.04% | +8.8% |
| Q2 2023 | $8,412,892 | +57.1% | 247,438 | +61.7% | 0.03% | +36.0% |
| Q1 2023 | $5,354,930 | +8.8% | 152,998 | +5.7% | 0.02% | +4.2% |
| Q4 2022 | $4,922,622 | +52.4% | 144,783 | +12.1% | 0.02% | +26.3% |
| Q3 2022 | $3,230,000 | -12.7% | 129,200 | -2.3% | 0.02% | -13.6% |
| Q2 2022 | $3,701,000 | -10.8% | 132,180 | -1.3% | 0.02% | +175.0% |
| Q1 2022 | $4,150,000 | -5.3% | 133,855 | +22.2% | 0.01% | -27.3% |
| Q4 2021 | $4,383,000 | +49.9% | 109,578 | +46.2% | 0.01% | +57.1% |
| Q3 2021 | $2,923,000 | -11.9% | 74,945 | -2.9% | 0.01% | -12.5% |
| Q2 2021 | $3,318,000 | +6.8% | 77,156 | +16.7% | 0.01% | -20.0% |
| Q1 2021 | $3,108,000 | +5.3% | 66,136 | -5.9% | 0.01% | -44.4% |
| Q4 2020 | $2,951,000 | -5.9% | 70,273 | -12.6% | 0.02% | -41.9% |
| Q3 2020 | $3,137,000 | -23.1% | 80,435 | -7.3% | 0.03% | -27.9% |
| Q2 2020 | $4,078,000 | -4.9% | 86,771 | -39.3% | 0.04% | -17.3% |
| Q1 2020 | $4,287,000 | -58.2% | 142,900 | -30.4% | 0.05% | -42.9% |
| Q4 2019 | $10,262,000 | – | 205,249 | – | 0.09% | – |
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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% |