ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 356 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000,000 | -36.2% | 162,554 | -16.8% | 0.00% | -25.0% |
| Q4 2021 | $7,834,000 | +2.8% | 195,364 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $7,622,000 | +6.1% | 195,177 | +16.8% | 0.00% | 0.0% |
| Q2 2021 | $7,182,000 | +1.4% | 167,101 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $7,081,000 | +16.2% | 149,195 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $6,095,000 | +22.8% | 144,504 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $4,964,000 | -22.4% | 126,814 | -5.9% | 0.00% | -20.0% |
| Q2 2020 | $6,397,000 | +32.0% | 134,698 | -15.9% | 0.01% | +25.0% |
| Q1 2020 | $4,848,000 | -52.0% | 160,251 | -20.3% | 0.00% | -42.9% |
| Q4 2019 | $10,096,000 | +23.0% | 201,041 | +6.8% | 0.01% | 0.0% |
| Q3 2019 | $8,207,000 | +34.6% | 188,327 | +19.3% | 0.01% | +40.0% |
| Q2 2019 | $6,098,000 | -22.1% | 157,811 | -9.5% | 0.01% | -28.6% |
| Q1 2019 | $7,832,000 | +7.4% | 174,324 | +8.0% | 0.01% | 0.0% |
| Q4 2018 | $7,291,000 | -40.7% | 161,482 | -23.0% | 0.01% | -36.4% |
| Q3 2018 | $12,305,000 | +1.1% | 209,804 | +8.5% | 0.01% | -8.3% |
| Q2 2018 | $12,169,000 | +21.0% | 193,288 | +14.5% | 0.01% | +20.0% |
| Q1 2018 | $10,055,000 | +20.1% | 168,760 | -3.3% | 0.01% | +25.0% |
| Q4 2017 | $8,372,000 | +6.2% | 174,488 | +1.9% | 0.01% | -11.1% |
| Q3 2017 | $7,886,000 | -0.9% | 171,256 | +3.4% | 0.01% | -10.0% |
| Q2 2017 | $7,954,000 | -30.1% | 165,648 | -18.9% | 0.01% | -41.2% |
| Q1 2017 | $11,387,000 | +59.4% | 204,258 | +27.5% | 0.02% | +70.0% |
| Q4 2016 | $7,145,000 | +5.2% | 160,157 | +17.8% | 0.01% | 0.0% |
| Q3 2016 | $6,790,000 | +4.0% | 135,909 | +7.1% | 0.01% | 0.0% |
| Q2 2016 | $6,531,000 | +63.3% | 126,840 | +28.5% | 0.01% | +66.7% |
| Q1 2016 | $3,999,000 | +40.0% | 98,722 | +17.7% | 0.01% | +20.0% |
| Q4 2015 | $2,857,000 | -25.2% | 83,887 | -15.0% | 0.01% | -28.6% |
| Q3 2015 | $3,819,000 | – | 98,664 | – | 0.01% | – |
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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% |