ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $173,000 | -25.4% | 1,316 | -21.7% | 0.02% | -27.6% |
| Q1 2015 | $232,000 | -74.9% | 1,680 | -76.6% | 0.03% | -73.6% |
| Q4 2014 | $923,000 | -78.2% | 7,176 | -79.3% | 0.11% | -58.0% |
| Q3 2014 | $4,243,000 | +30.0% | 34,701 | +29.8% | 0.26% | -35.6% |
| Q2 2014 | $3,263,000 | -36.2% | 26,741 | -47.4% | 0.41% | -42.3% |
| Q1 2014 | $5,118,000 | -23.2% | 50,806 | -17.5% | 0.70% | -24.2% |
| Q4 2013 | $6,666,000 | +18.9% | 61,593 | +0.1% | 0.93% | +11.1% |
| Q3 2013 | $5,607,000 | +15.8% | 61,513 | +27.6% | 0.84% | +10.3% |
| Q2 2013 | $4,844,000 | – | 48,194 | – | 0.76% | – |
Download | ||||||
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% |