ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 285 filers reported holding ENERGIZER HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,682 | -4.6% | 20,246 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $679,861 | +101220.6% | 20,246 | +4.8% | 0.01% | 0.0% |
| Q1 2023 | $671 | -3.3% | 19,326 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $694 | -99.9% | 20,676 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $544,000 | -9.8% | 21,376 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $603,000 | -1.6% | 21,280 | +6.8% | 0.01% | +25.0% |
| Q1 2022 | $613,000 | -23.7% | 19,930 | -6.7% | 0.00% | -33.3% |
| Q4 2021 | $803,000 | -10.3% | 21,350 | -6.8% | 0.01% | +20.0% |
| Q3 2021 | $895,000 | -9.1% | 22,910 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $985,000 | -16.3% | 22,910 | -7.7% | 0.01% | -14.3% |
| Q1 2021 | $1,177,000 | +12.5% | 24,810 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,046,000 | +7.3% | 24,810 | -0.4% | 0.01% | -12.5% |
| Q3 2020 | $975,000 | -46.8% | 24,920 | -35.5% | 0.01% | -52.9% |
| Q2 2020 | $1,834,000 | +144.2% | 38,620 | +55.7% | 0.02% | +112.5% |
| Q1 2020 | $751,000 | -40.7% | 24,810 | -1.6% | 0.01% | -27.3% |
| Q4 2019 | $1,266,000 | +15.2% | 25,210 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $1,099,000 | +14.6% | 25,210 | +1.6% | 0.01% | +11.1% |
| Q2 2019 | $959,000 | -14.0% | 24,810 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $1,115,000 | -2.0% | 24,810 | -1.6% | 0.01% | -15.4% |
| Q4 2018 | $1,138,000 | -23.1% | 25,210 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,479,000 | -6.8% | 25,210 | 0.0% | 0.01% | -18.8% |
| Q2 2018 | $1,587,000 | +7.9% | 25,210 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $1,471,000 | +21.6% | 25,210 | 0.0% | 0.02% | +25.0% |
| Q4 2017 | $1,210,000 | +4.2% | 25,210 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $1,161,000 | -9.3% | 25,210 | -4.4% | 0.01% | -13.3% |
| Q2 2017 | $1,280,000 | -12.9% | 26,360 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $1,470,000 | +25.0% | 26,360 | 0.0% | 0.02% | +21.4% |
| Q4 2016 | $1,176,000 | -6.6% | 26,360 | +4.6% | 0.01% | -12.5% |
| Q3 2016 | $1,259,000 | -3.0% | 25,210 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $1,298,000 | +27.1% | 25,210 | 0.0% | 0.02% | +13.3% |
| Q1 2016 | $1,021,000 | +18.9% | 25,210 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $859,000 | -13.0% | 25,210 | -0.4% | 0.01% | -20.0% |
| Q3 2015 | $987,000 | – | 25,310 | – | 0.02% | – |
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% |