ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $29,625,000 | -12.5% | 225,199 | -8.1% | 0.66% | -12.9% |
| Q1 2015 | $33,847,000 | +3.2% | 245,178 | -3.9% | 0.76% | +2.7% |
| Q4 2014 | $32,792,000 | -4.1% | 255,073 | -8.1% | 0.74% | -6.2% |
| Q3 2014 | $34,197,000 | +0.4% | 277,552 | -0.6% | 0.79% | -2.6% |
| Q2 2014 | $34,064,000 | -41.4% | 279,141 | -51.7% | 0.81% | +16.7% |
| Q1 2014 | $58,178,000 | -27.8% | 577,512 | -22.5% | 0.70% | -26.5% |
| Q4 2013 | $80,620,000 | +139.0% | 744,834 | +101.2% | 0.95% | +13.6% |
| Q3 2013 | $33,739,000 | -8.5% | 370,145 | +0.9% | 0.83% | -14.4% |
| Q2 2013 | $36,880,000 | +1.0% | 366,928 | +0.2% | 0.97% | +0.2% |
| Q1 2013 | $36,510,000 | – | 366,092 | – | 0.97% | – |
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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% |