ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,913,000 | -14.4% | 37,347 | -10.2% | 0.12% | -6.5% |
| Q1 2015 | $5,739,000 | -1.7% | 41,572 | -8.4% | 0.12% | +10.7% |
| Q4 2014 | $5,836,000 | +3.5% | 45,397 | -0.8% | 0.11% | +5.7% |
| Q3 2014 | $5,641,000 | +2.9% | 45,782 | +1.9% | 0.11% | +10.4% |
| Q2 2014 | $5,483,000 | +14.5% | 44,932 | -5.5% | 0.10% | +15.7% |
| Q1 2014 | $4,790,000 | -5.4% | 47,547 | +1.6% | 0.08% | -5.7% |
| Q4 2013 | $5,064,000 | +25.1% | 46,787 | +5.3% | 0.09% | +7.3% |
| Q3 2013 | $4,048,000 | -4.9% | 44,412 | +4.9% | 0.08% | -11.8% |
| Q2 2013 | $4,256,000 | – | 42,344 | – | 0.09% | – |
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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% |