ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,711,000 | -4.7% | 13,010 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $1,796,000 | +9.8% | 13,010 | +2.2% | 0.02% | +13.3% |
| Q4 2014 | $1,636,000 | +64.4% | 12,727 | +57.6% | 0.02% | +25.0% |
| Q3 2014 | $995,000 | -38.0% | 8,076 | -38.6% | 0.01% | -20.0% |
| Q2 2014 | $1,605,000 | -26.3% | 13,151 | -39.2% | 0.02% | -37.5% |
| Q1 2014 | $2,179,000 | -9.0% | 21,632 | -2.2% | 0.02% | -11.1% |
| Q4 2013 | $2,395,000 | +21.9% | 22,124 | +2.6% | 0.03% | +12.5% |
| Q3 2013 | $1,965,000 | +12.7% | 21,553 | +24.3% | 0.02% | -4.0% |
| Q2 2013 | $1,743,000 | – | 17,344 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 561,866 | $45,848,000 | 0.45% |
| Paradigm Financial Advisors, LLC | 7,076 | $273,000 | 0.18% |
| MASSMUTUAL TRUST CO FSB/ADV | 4,556 | $561,345,000 | 0.12% |
| Municipal Employees' Retirement System of Michigan | 17,500 | $2,156,000 | 0.08% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,242 | $2,788,000 | 0.08% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,875 | $227,000 | 0.04% |
| Wellington Shields Capital Management, LLC | 5,323 | $206,000 | 0.04% |
| Gulf International Bank (UK) Ltd | 18,184 | $1,484,000 | 0.03% |
| SHELL ASSET MANAGEMENT CO | 10,197 | $1,256,000 | 0.02% |
| OFI Advisors LLC | 7,161 | $277,000 | 0.02% |