DIAMOND HILL CAPITAL MANAGEMENT INC - ENERGIZER HLDGS INC ownership

ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108. A total of 411 filers reported holding ENERGIZER HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of ENERGIZER HLDGS INC
ValueSharesWeighting
Q2 2015$35,803,000
-15.2%
272,161
-11.0%
0.24%
-18.8%
Q1 2015$42,208,000
+9.2%
305,741
+1.7%
0.29%
+6.2%
Q4 2014$38,635,000
+5.6%
300,522
+1.2%
0.28%
-2.1%
Q3 2014$36,573,000
-5.0%
296,833
-5.9%
0.28%
-6.9%
Q2 2014$38,478,000
-19.2%
315,318
-33.3%
0.30%
-25.6%
Q1 2014$47,618,000
-5.4%
472,678
+1.7%
0.41%
-11.3%
Q4 2013$50,320,000
+5.1%
464,893
-11.5%
0.46%
-4.8%
Q3 2013$47,880,000
-3.7%
525,290
+6.2%
0.48%
-9.9%
Q2 2013$49,696,000494,4370.54%
Other shareholders
ENERGIZER HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 3,085,000$405,832,0007.26%
Sterling Ridge Capital Management LP 133,944$17,620,0004.39%
GIOVINE CAPITAL GROUP LLC 34,780$4,575,0003.24%
Overbrook Management Corp 161,033$21,184,0003.23%
Rothschild Capital Partners, LLC 55,050$7,242,0003.12%
BOYAR ASSET MANAGEMENT INC. 23,803$3,131,0002.40%
FIRST NEW YORK SECURITIES LLC /NY 29,726$3,910,455,0001.96%
LONDON CO OF VIRGINIA 1,507,479$198,309,0001.72%
SAMLYN CAPITAL, LLC 621,473$81,755,0001.30%
Eos Focused Equity Management, L.P. 10,350$1,362,0001.19%
View complete list of ENERGIZER HLDGS INC shareholders