ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $783,000 | -4.6% | 5,949 | 0.0% | 0.08% | -9.0% |
| Q1 2015 | $821,000 | +0.2% | 5,949 | -6.6% | 0.09% | -6.3% |
| Q4 2014 | $819,000 | -3.4% | 6,367 | -7.5% | 0.10% | -16.7% |
| Q3 2014 | $848,000 | +1.0% | 6,884 | 0.0% | 0.11% | -2.6% |
| Q2 2014 | $840,000 | +21.2% | 6,884 | 0.0% | 0.12% | +14.7% |
| Q1 2014 | $693,000 | -7.0% | 6,884 | 0.0% | 0.10% | -9.7% |
| Q4 2013 | $745,000 | +18.8% | 6,884 | 0.0% | 0.11% | +7.6% |
| Q3 2013 | $627,000 | -9.4% | 6,884 | 0.0% | 0.10% | -16.7% |
| Q2 2013 | $692,000 | – | 6,884 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 61,097 | $7,856,000 | 8.21% |
| MASON CAPITAL MANAGEMENT LLC | 2,354,099 | $302,643,000 | 7.18% |
| TIGER CONSUMER MANAGEMENT, LP | 413,172 | $53,117,000 | 3.83% |
| GIOVINE CAPITAL GROUP LLC | 46,919 | $6,032,000 | 3.47% |
| BOYAR ASSET MANAGEMENT INC. | 23,803 | $3,060,000 | 2.39% |
| COOKSON PEIRCE & CO INC | 78,670 | $10,114,000 | 2.10% |
| Baskin Financial Services Inc. | 43,719 | $5,621,000 | 1.82% |
| LONDON CO OF VIRGINIA | 1,138,903 | $146,418,000 | 1.54% |
| GREAT LAKES ADVISORS, LLC | 333,779 | $42,911,000 | 1.33% |
| Third Point | 1,000,000 | $128,560,000 | 1.16% |