ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 341 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,609,000 | -4.3% | 82,817 | -15.2% | 0.09% | -4.4% |
| Q2 2019 | $3,773,000 | -0.8% | 97,636 | +15.3% | 0.09% | 0.0% |
| Q1 2019 | $3,805,000 | +45.1% | 84,681 | +45.8% | 0.09% | +21.3% |
| Q4 2018 | $2,623,000 | -27.1% | 58,094 | -5.3% | 0.08% | -16.7% |
| Q3 2018 | $3,598,000 | -6.8% | 61,362 | +0.1% | 0.09% | -13.5% |
| Q2 2018 | $3,860,000 | -5.1% | 61,316 | -10.2% | 0.10% | -10.3% |
| Q1 2018 | $4,067,000 | +9.6% | 68,265 | -11.7% | 0.12% | +13.7% |
| Q4 2017 | $3,712,000 | +20.7% | 77,354 | +15.8% | 0.10% | +14.6% |
| Q3 2017 | $3,076,000 | +1415.3% | 66,796 | +1479.5% | 0.09% | +1383.3% |
| Q2 2017 | $203,000 | -14.0% | 4,229 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $236,000 | +11.8% | 4,229 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $211,000 | -3.2% | 4,229 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $218,000 | – | 4,229 | – | 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% |