ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $374,000 | +7.2% | 2,847 | +12.8% | 0.01% | 0.0% |
| Q1 2015 | $349,000 | +43.6% | 2,525 | +33.7% | 0.01% | +40.0% |
| Q4 2014 | $243,000 | +43.8% | 1,888 | +37.6% | 0.01% | 0.0% |
| Q3 2014 | $169,000 | +2.4% | 1,372 | +1.4% | 0.01% | 0.0% |
| Q2 2014 | $165,000 | +51.4% | 1,353 | +24.9% | 0.01% | +66.7% |
| Q1 2014 | $109,000 | -18.7% | 1,083 | -12.6% | 0.00% | -25.0% |
| Q4 2013 | $134,000 | +21.8% | 1,239 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $110,000 | -3.5% | 1,173 | +4.8% | 0.00% | 0.0% |
| Q2 2013 | $114,000 | – | 1,119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 90,398 | $9,106,000 | 6.18% |
| Breithorn Capital Management | 64,590 | $6,507,000 | 3.46% |
| GIOVINE CAPITAL GROUP LLC | 60,360 | $6,081,000 | 3.09% |
| BOYAR ASSET MANAGEMENT INC. | 26,253 | $2,645,000 | 2.16% |
| Manifold Partners, LLC | 28,100 | $2,831,000 | 1.87% |
| Baskin Financial Services Inc. | 43,725 | $4,405,000 | 1.69% |
| BERNZOTT CAPITAL ADVISORS | 67,005 | $6,750,000 | 1.61% |
| CORNERCAP INVESTMENT COUNSEL INC | 85,975 | $8,661,000 | 1.59% |
| Eidelman Virant Capital | 34,070 | $3,432,000 | 1.59% |
| Lyons Wealth Management, LLC. | 17,006 | $1,709,000 | 1.50% |