ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $29,901,000 | -9.0% | 227,297 | -4.5% | 0.06% | -21.3% |
| Q1 2015 | $32,847,000 | +56.6% | 237,932 | +45.8% | 0.08% | +70.5% |
| Q4 2014 | $20,979,000 | +20.4% | 163,188 | +15.4% | 0.04% | -8.3% |
| Q3 2014 | $17,423,000 | +16.1% | 141,408 | +15.0% | 0.05% | +20.0% |
| Q2 2014 | $15,011,000 | +6.4% | 123,008 | -12.2% | 0.04% | -7.0% |
| Q1 2014 | $14,114,000 | -40.8% | 140,108 | -36.4% | 0.04% | -39.4% |
| Q4 2013 | $23,846,000 | +56.0% | 220,308 | +31.4% | 0.07% | +31.5% |
| Q3 2013 | $15,283,000 | +33.4% | 167,665 | +47.1% | 0.05% | +31.7% |
| Q2 2013 | $11,458,000 | +12.0% | 113,999 | -10.9% | 0.04% | -6.8% |
| Q4 2012 | $10,229,000 | – | 127,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 65,893 | $8,041,000 | 7.23% |
| Breithorn Capital Management | 64,540 | $7,876,000 | 4.90% |
| GIOVINE CAPITAL GROUP LLC | 43,360 | $5,291,000 | 2.89% |
| BOYAR ASSET MANAGEMENT INC. | 25,143 | $3,068,000 | 2.44% |
| Manifold Partners, LLC | 28,100 | $3,429,000 | 1.99% |
| CORNERCAP INVESTMENT COUNSEL INC | 84,041 | $10,256,000 | 1.85% |
| Baskin Financial Services Inc. | 43,425 | $5,299,000 | 1.85% |
| GREAT LAKES ADVISORS, LLC | 332,473 | $40,572,000 | 1.67% |
| LONDON CO OF VIRGINIA | 1,081,963 | $132,032,000 | 1.44% |
| Eidelman Virant Capital | 27,620 | $3,370,000 | 1.40% |