ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 277 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $319,000 | +2.9% | 7,950 | 0.0% | 0.02% | -8.7% |
Q3 2021 | $310,000 | -17.8% | 7,950 | 0.0% | 0.02% | -25.8% |
Q2 2021 | $377,000 | 0.0% | 7,950 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $377,000 | +12.5% | 7,950 | 0.0% | 0.03% | +6.9% |
Q4 2020 | $335,000 | +7.7% | 7,950 | 0.0% | 0.03% | +7.4% |
Q3 2020 | $311,000 | -17.7% | 7,950 | 0.0% | 0.03% | -27.0% |
Q2 2020 | $378,000 | +57.5% | 7,950 | 0.0% | 0.04% | +32.1% |
Q1 2020 | $240,000 | -39.8% | 7,950 | 0.0% | 0.03% | -24.3% |
Q4 2019 | $399,000 | +15.3% | 7,950 | 0.0% | 0.04% | +2.8% |
Q3 2019 | $346,000 | +9.1% | 7,950 | -3.1% | 0.04% | +9.1% |
Q2 2019 | $317,000 | -14.8% | 8,201 | -0.9% | 0.03% | -21.4% |
Q1 2019 | $372,000 | -1.3% | 8,276 | -0.9% | 0.04% | -10.6% |
Q4 2018 | $377,000 | -22.3% | 8,351 | +0.9% | 0.05% | -9.6% |
Q3 2018 | $485,000 | -6.9% | 8,275 | 0.0% | 0.05% | -11.9% |
Q2 2018 | $521,000 | +5.7% | 8,275 | 0.0% | 0.06% | +3.5% |
Q1 2018 | $493,000 | – | 8,275 | – | 0.06% | – |
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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% |