ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $83,000 | -94.6% | 633 | -94.7% | 0.00% | -100.0% |
| Q4 2014 | $1,528,000 | +68.8% | 11,884 | +60.2% | 0.01% | +12.5% |
| Q2 2014 | $905,000 | -68.2% | 7,416 | -73.7% | 0.01% | -71.4% |
| Q1 2014 | $2,842,000 | +266.7% | 28,218 | +231.8% | 0.03% | +250.0% |
| Q3 2013 | $775,000 | -39.5% | 8,504 | -33.2% | 0.01% | -42.9% |
| Q2 2013 | $1,280,000 | – | 12,733 | – | 0.01% | – |
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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% |