ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 294 filers reported holding ENERGIZER HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,030,119 | -14.2% | 34,872 | -14.5% | 0.00% | -100.0% |
Q1 2024 | $1,200,387 | -1.9% | 40,774 | +5.5% | 0.00% | 0.0% |
Q4 2023 | $1,223,957 | -1.7% | 38,635 | -0.6% | 0.00% | 0.0% |
Q3 2023 | $1,245,138 | +2.4% | 38,862 | +7.3% | 0.00% | 0.0% |
Q2 2023 | $1,216,100 | -34.0% | 36,215 | -31.8% | 0.00% | 0.0% |
Q1 2023 | $1,842,015 | +49.5% | 53,084 | +44.6% | 0.00% | 0.0% |
Q4 2022 | $1,231,756 | +42.4% | 36,714 | +6.8% | 0.00% | 0.0% |
Q3 2022 | $865,000 | -24.7% | 34,386 | -15.1% | 0.00% | 0.0% |
Q2 2022 | $1,149,000 | -17.8% | 40,522 | -10.8% | 0.00% | 0.0% |
Q1 2022 | $1,398,000 | -69.6% | 45,450 | -60.3% | 0.00% | -50.0% |
Q4 2021 | $4,597,000 | -31.6% | 114,605 | -33.5% | 0.00% | -33.3% |
Q3 2021 | $6,725,000 | -10.0% | 172,219 | -1.0% | 0.00% | -25.0% |
Q2 2021 | $7,473,000 | -10.7% | 173,871 | -1.4% | 0.00% | -20.0% |
Q1 2021 | $8,368,000 | +5.4% | 176,315 | -6.3% | 0.01% | 0.0% |
Q4 2020 | $7,939,000 | -13.7% | 188,231 | -19.9% | 0.01% | -16.7% |
Q3 2020 | $9,199,000 | -18.2% | 235,044 | -0.7% | 0.01% | -33.3% |
Q2 2020 | $11,239,000 | -66.4% | 236,644 | -78.6% | 0.01% | -70.0% |
Q1 2020 | $33,449,000 | -44.9% | 1,105,762 | -8.5% | 0.03% | -25.0% |
Q4 2019 | $60,710,000 | +31.1% | 1,208,930 | +13.7% | 0.04% | +25.0% |
Q3 2019 | $46,317,000 | +28.2% | 1,062,919 | +13.7% | 0.03% | +52.4% |
Q2 2019 | $36,120,000 | +15.4% | 934,927 | +34.2% | 0.02% | +10.5% |
Q1 2019 | $31,305,000 | +954.8% | 696,886 | +958.5% | 0.02% | +850.0% |
Q4 2018 | $2,968,000 | -91.1% | 65,839 | -88.4% | 0.00% | -80.0% |
Q3 2018 | $33,323,000 | +47.1% | 568,214 | +57.9% | 0.01% | +66.7% |
Q2 2018 | $22,646,000 | -20.8% | 359,800 | -25.0% | 0.01% | -57.1% |
Q1 2018 | $28,588,000 | +33.1% | 479,923 | +7.2% | 0.01% | 0.0% |
Q4 2017 | $21,480,000 | +26.7% | 447,807 | +21.7% | 0.01% | +16.7% |
Q3 2017 | $16,947,000 | -34.3% | 368,108 | -31.5% | 0.01% | -33.3% |
Q2 2017 | $25,807,000 | +7.1% | 537,509 | +24.3% | 0.02% | 0.0% |
Q1 2017 | $24,107,000 | +108.5% | 432,493 | +66.8% | 0.02% | +100.0% |
Q4 2016 | $11,562,000 | +18.6% | 259,291 | +32.8% | 0.01% | +28.6% |
Q3 2016 | $9,751,000 | +103.7% | 195,275 | +109.8% | 0.01% | +133.3% |
Q2 2016 | $4,788,000 | -40.6% | 93,067 | -53.2% | 0.00% | -50.0% |
Q1 2016 | $8,058,000 | +24.5% | 199,027 | +4.7% | 0.01% | +50.0% |
Q4 2015 | $6,472,000 | +79.5% | 190,173 | +104.1% | 0.00% | +33.3% |
Q3 2015 | $3,605,000 | +2631.1% | 93,195 | +2289.6% | 0.00% | – |
Q2 2015 | $132,000 | – | 3,900 | – | 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% |