LEAVELL INVESTMENT MANAGEMENT, INC. - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 254 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
LEAVELL INVESTMENT MANAGEMENT, INC. ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q4 2021$319,000
+2.9%
7,9500.0%0.02%
-8.7%
Q3 2021$310,000
-17.8%
7,9500.0%0.02%
-25.8%
Q2 2021$377,0000.0%7,9500.0%0.03%0.0%
Q1 2021$377,000
+12.5%
7,9500.0%0.03%
+6.9%
Q4 2020$335,000
+7.7%
7,9500.0%0.03%
+7.4%
Q3 2020$311,000
-17.7%
7,9500.0%0.03%
-27.0%
Q2 2020$378,000
+57.5%
7,9500.0%0.04%
+32.1%
Q1 2020$240,000
-39.8%
7,9500.0%0.03%
-24.3%
Q4 2019$399,000
+15.3%
7,9500.0%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%
8,2750.0%0.05%
-11.9%
Q2 2018$521,000
+5.7%
8,2750.0%0.06%
+3.5%
Q1 2018$493,0008,2750.06%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Foundation Asset Management, LP 176,030$11,083,0009.58%
Steel Canyon Capital, LLC 174,555$10,990,0008.75%
Ceredex Value Advisors LLC 2,949,788$185,719,0002.12%
DORCHESTER WEALTH MANAGEMENT Co 101,820$6,411,0002.11%
Otter Creek Advisors, LLC 154,300$9,715,0002.05%
Landmark Bank 45,389$2,858,0001.85%
Mathes Company, Inc. 59,557$3,750,0001.79%
Plancorp, LLC 59,514$3,747,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 1,935,581$121,864,0001.32%
LONDON CO OF VIRGINIA 2,240,681$141,073,0001.15%
View complete list of ENERGIZER HLDGS INC NEW shareholders