ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 270 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,040 | -57.2% | 33,990 | -55.1% | 0.00% | 0.0% |
Q2 2023 | $2,543,551 | -3.1% | 75,746 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $2,625,159 | +0.6% | 75,653 | -2.7% | 0.00% | -50.0% |
Q4 2022 | $2,609,787 | +32.8% | 77,788 | -0.5% | 0.00% | +100.0% |
Q3 2022 | $1,965,320 | -13.0% | 78,175 | -1.9% | 0.00% | -50.0% |
Q2 2022 | $2,258,304 | -9.8% | 79,658 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $2,504,941 | -40.2% | 81,435 | -22.0% | 0.00% | -33.3% |
Q4 2021 | $4,186,000 | +1.1% | 104,382 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $4,139,000 | -4.4% | 105,999 | +5.3% | 0.00% | -25.0% |
Q2 2021 | $4,328,000 | +39.3% | 100,705 | +53.8% | 0.00% | +33.3% |
Q1 2021 | $3,107,000 | +4.3% | 65,457 | -7.3% | 0.00% | 0.0% |
Q4 2020 | $2,979,000 | -0.6% | 70,630 | -7.8% | 0.00% | 0.0% |
Q3 2020 | $2,997,000 | -24.1% | 76,574 | -10.4% | 0.00% | -25.0% |
Q2 2020 | $3,947,000 | +41.4% | 85,465 | -7.4% | 0.00% | +33.3% |
Q1 2020 | $2,791,000 | -38.5% | 92,262 | +2.1% | 0.00% | -40.0% |
Q4 2019 | $4,539,000 | +8.5% | 90,386 | -5.0% | 0.01% | 0.0% |
Q3 2019 | $4,184,000 | +4.5% | 95,159 | -8.1% | 0.01% | 0.0% |
Q2 2019 | $4,002,000 | -14.1% | 103,577 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $4,658,000 | +2.6% | 103,662 | +3.1% | 0.01% | -16.7% |
Q4 2018 | $4,538,000 | -21.9% | 100,511 | +1.4% | 0.01% | 0.0% |
Q3 2018 | $5,814,000 | -2.8% | 99,137 | +4.3% | 0.01% | -14.3% |
Q2 2018 | $5,982,000 | +5.3% | 95,013 | -0.4% | 0.01% | +16.7% |
Q1 2018 | $5,681,000 | +17.8% | 95,351 | -5.1% | 0.01% | +20.0% |
Q4 2017 | $4,823,000 | +15.8% | 100,517 | +11.1% | 0.01% | 0.0% |
Q3 2017 | $4,165,000 | -4.4% | 90,439 | -0.3% | 0.01% | 0.0% |
Q2 2017 | $4,357,000 | -12.6% | 90,740 | +1.5% | 0.01% | -16.7% |
Q1 2017 | $4,983,000 | +33.1% | 89,374 | +6.5% | 0.01% | +20.0% |
Q4 2016 | $3,744,000 | -11.7% | 83,948 | -1.1% | 0.01% | -16.7% |
Q3 2016 | $4,239,000 | -1.4% | 84,851 | +1.6% | 0.01% | -14.3% |
Q2 2016 | $4,299,000 | +29.3% | 83,489 | +2.3% | 0.01% | +133.3% |
Q1 2016 | $3,326,000 | +20.6% | 81,593 | +0.8% | 0.00% | 0.0% |
Q4 2015 | $2,758,000 | -12.0% | 80,976 | -0.0% | 0.00% | 0.0% |
Q3 2015 | $3,135,000 | +13.5% | 80,984 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $2,761,000 | – | 81,226 | – | 0.00% | – |
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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% |