ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 268 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $624,206 | +161611.4% | 18,700 | +65.5% | 0.00% | -100.0% |
| Q1 2023 | $386 | -99.9% | 11,300 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $320,000 | -53.8% | 11,400 | -49.6% | 0.00% | 0.0% |
| Q1 2022 | $692,000 | -63.9% | 22,600 | -53.6% | 0.00% | -50.0% |
| Q4 2021 | $1,919,000 | +21.1% | 48,700 | +22.3% | 0.00% | +100.0% |
| Q3 2021 | $1,585,000 | +56.0% | 39,820 | +70.9% | 0.00% | -50.0% |
| Q2 2021 | $1,016,000 | +347.6% | 23,300 | +395.7% | 0.00% | – |
| Q1 2021 | $227,000 | -72.4% | 4,700 | -75.4% | 0.00% | -100.0% |
| Q4 2020 | $822,000 | -27.3% | 19,104 | -33.6% | 0.00% | -66.7% |
| Q3 2020 | $1,130,000 | +77.4% | 28,758 | +108.4% | 0.00% | +50.0% |
| Q2 2020 | $637,000 | -30.1% | 13,800 | -52.1% | 0.00% | -33.3% |
| Q1 2020 | $911,000 | -31.0% | 28,800 | +9.5% | 0.00% | -25.0% |
| Q4 2019 | $1,321,000 | +44.8% | 26,300 | +29.6% | 0.00% | +33.3% |
| Q1 2019 | $912,000 | -66.6% | 20,300 | -66.5% | 0.00% | -62.5% |
| Q4 2018 | $2,728,000 | +260.4% | 60,509 | +369.1% | 0.01% | +300.0% |
| Q3 2018 | $757,000 | -56.3% | 12,900 | -64.3% | 0.00% | -71.4% |
| Q4 2017 | $1,733,000 | +221.5% | 36,114 | +208.7% | 0.01% | +250.0% |
| Q3 2017 | $539,000 | -70.6% | 11,700 | -69.1% | 0.00% | -77.8% |
| Q2 2017 | $1,834,000 | -45.1% | 37,892 | -36.6% | 0.01% | -50.0% |
| Q1 2017 | $3,340,000 | +1364.9% | 59,758 | +1071.7% | 0.02% | +1700.0% |
| Q4 2016 | $228,000 | -71.9% | 5,100 | -69.3% | 0.00% | -75.0% |
| Q3 2016 | $812,000 | +140.2% | 16,600 | +147.8% | 0.00% | +100.0% |
| Q2 2016 | $338,000 | – | 6,700 | – | 0.00% | – |
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% |