ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 271 filers reported holding ENERGIZER HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,538 | -4.1% | 20,460 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $683,353 | -20.5% | 20,350 | -17.8% | 0.00% | 0.0% |
Q1 2023 | $859,519 | +3.4% | 24,770 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $831,034 | +33.4% | 24,770 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $623,000 | -11.3% | 24,770 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $702,000 | -7.9% | 24,770 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $762,000 | -23.3% | 24,770 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $993,000 | +2.2% | 24,770 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $972,000 | -9.2% | 24,901 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,070,000 | -70.9% | 24,901 | -67.8% | 0.00% | -71.4% |
Q1 2021 | $3,671,000 | +11.5% | 77,357 | -0.9% | 0.01% | 0.0% |
Q4 2020 | $3,292,000 | +4.9% | 78,057 | -2.6% | 0.01% | 0.0% |
Q3 2020 | $3,138,000 | -17.6% | 80,177 | 0.0% | 0.01% | -22.2% |
Q2 2020 | $3,808,000 | +58.5% | 80,177 | +1.0% | 0.01% | +28.6% |
Q1 2020 | $2,402,000 | -39.4% | 79,414 | +0.6% | 0.01% | -30.0% |
Q4 2019 | $3,965,000 | +14.0% | 78,960 | -1.0% | 0.01% | +11.1% |
Q3 2019 | $3,477,000 | +12.8% | 79,780 | 0.0% | 0.01% | +12.5% |
Q2 2019 | $3,083,000 | -15.5% | 79,780 | -1.7% | 0.01% | -20.0% |
Q1 2019 | $3,648,000 | -1.9% | 81,190 | -1.5% | 0.01% | -9.1% |
Q4 2018 | $3,720,000 | -23.0% | 82,400 | 0.0% | 0.01% | -8.3% |
Q3 2018 | $4,833,000 | -8.0% | 82,400 | -1.2% | 0.01% | -14.3% |
Q2 2018 | $5,251,000 | +5.7% | 83,400 | -0.0% | 0.01% | 0.0% |
Q1 2018 | $4,970,000 | +18.5% | 83,410 | -4.6% | 0.01% | +27.3% |
Q4 2017 | $4,195,000 | +2.7% | 87,422 | -1.5% | 0.01% | 0.0% |
Q3 2017 | $4,086,000 | -4.1% | 88,732 | 0.0% | 0.01% | -8.3% |
Q2 2017 | $4,261,000 | -13.6% | 88,732 | +0.3% | 0.01% | -14.3% |
Q1 2017 | $4,933,000 | +25.0% | 88,489 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $3,947,000 | -10.7% | 88,489 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $4,421,000 | -3.1% | 88,489 | -0.2% | 0.01% | -6.7% |
Q2 2016 | $4,564,000 | +55.2% | 88,629 | +22.1% | 0.02% | +36.4% |
Q1 2016 | $2,941,000 | +19.2% | 72,605 | +0.2% | 0.01% | +22.2% |
Q4 2015 | $2,468,000 | -12.0% | 72,455 | 0.0% | 0.01% | -18.2% |
Q3 2015 | $2,805,000 | – | 72,455 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 937,010 | $30,021,800 | 3.87% |
Clarkston Capital Partners, LLC | 4,157,531 | $133,207,293 | 2.62% |
tru Independence LLC | 178,021 | $5,703,803 | 1.97% |
Cutler Capital Management, LLC | 131,344 | $4,208,249 | 1.90% |
Harvest Investment Advisors, LLC | 37,623 | $1,205,441 | 1.08% |
Eagle Bluffs Wealth Management LLC | 40,587 | $1,300,407 | 1.00% |
Muzinich & Co., Inc. | 30,000 | $961,200 | 0.67% |
Mork Capital Management, LLC | 24,960 | $799,718 | 0.62% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | $3,455,590 | 0.61% |
Pflug Koory, LLC | 25,607 | $820,448 | 0.47% |