ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $32,172,000 | +177.9% | 244,563 | +191.6% | 0.05% | +166.7% |
| Q1 2015 | $11,577,000 | -27.2% | 83,856 | -32.2% | 0.02% | -14.3% |
| Q4 2014 | $15,912,000 | -30.7% | 123,768 | -33.5% | 0.02% | -30.0% |
| Q3 2014 | $22,948,000 | -62.8% | 186,251 | -63.2% | 0.03% | -64.3% |
| Q2 2014 | $61,698,000 | +528.7% | 505,596 | +419.1% | 0.08% | +500.0% |
| Q1 2014 | $9,813,000 | +27.5% | 97,407 | +37.0% | 0.01% | +40.0% |
| Q4 2013 | $7,696,000 | -45.0% | 71,095 | -53.7% | 0.01% | -56.5% |
| Q3 2013 | $13,999,000 | -64.9% | 153,575 | -61.3% | 0.02% | -69.3% |
| Q2 2013 | $39,837,000 | – | 396,354 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 72,004 | $8,871,000 | 9.32% |
| Breithorn Capital Management | 44,720 | $5,510,000 | 3.59% |
| GIOVINE CAPITAL GROUP LLC | 43,360 | $5,342,000 | 3.12% |
| MASON CAPITAL MANAGEMENT LLC | 2,354,099 | $290,049,000 | 3.04% |
| BOYAR ASSET MANAGEMENT INC. | 24,523 | $3,022,000 | 2.33% |
| COOKSON PEIRCE & CO INC | 73,730 | $9,084,000 | 2.12% |
| Baskin Financial Services Inc. | 43,550 | $5,366,000 | 1.86% |
| Eidelman Virant Capital | 27,270 | $3,360,000 | 1.61% |
| Starboard Value LP | 375,000 | $46,204,000 | 1.60% |
| LONDON CO OF VIRGINIA | 1,085,353 | $133,726,000 | 1.49% |