DIAMOND HILL CAPITAL MANAGEMENT INC - ENERGIZER HLDGS INC ownership

ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108. A total of 265 filers reported holding ENERGIZER HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.57 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 Q2 2015
NameSharesValueWeighting ↓
Gotham Asset Management, LLC 561,866$45,848,0000.45%
Paradigm Financial Advisors, LLC 7,076$273,0000.18%
MASSMUTUAL TRUST CO FSB/ADV 4,556$561,345,0000.12%
Municipal Employees' Retirement System of Michigan 17,500$2,156,0000.08%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,242$2,788,0000.08%
LEAVELL INVESTMENT MANAGEMENT, INC. 5,875$227,0000.04%
Wellington Shields Capital Management, LLC 5,323$206,0000.04%
Gulf International Bank (UK) Ltd 18,184$1,484,0000.03%
SHELL ASSET MANAGEMENT CO 10,197$1,256,0000.02%
OFI Advisors LLC 7,161$277,0000.02%
View complete list of ENERGIZER HLDGS INC shareholders