ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,131,000 | -4.7% | 23,803 | 0.0% | 2.40% | -4.8% |
| Q1 2015 | $3,286,000 | +7.4% | 23,803 | 0.0% | 2.52% | +5.1% |
| Q4 2014 | $3,060,000 | +1.3% | 23,803 | -2.9% | 2.39% | +2.6% |
| Q3 2014 | $3,022,000 | -1.5% | 24,523 | -2.5% | 2.33% | -4.4% |
| Q2 2014 | $3,068,000 | +16.0% | 25,143 | -4.2% | 2.44% | +13.1% |
| Q1 2014 | $2,645,000 | -6.9% | 26,253 | 0.0% | 2.16% | -8.6% |
| Q4 2013 | $2,842,000 | +18.8% | 26,253 | 0.0% | 2.36% | +2.9% |
| Q3 2013 | $2,393,000 | -9.5% | 26,253 | -0.2% | 2.29% | -13.0% |
| Q2 2013 | $2,645,000 | – | 26,313 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 72,004 | $8,871,000 | 9.32% |
| Breithorn Capital Management | 44,720 | $5,510,000 | 3.59% |
| GIOVINE CAPITAL GROUP LLC | 43,360 | $5,342,000 | 3.12% |
| MASON CAPITAL MANAGEMENT LLC | 2,354,099 | $290,049,000 | 3.04% |
| BOYAR ASSET MANAGEMENT INC. | 24,523 | $3,022,000 | 2.33% |
| COOKSON PEIRCE & CO INC | 73,730 | $9,084,000 | 2.12% |
| Baskin Financial Services Inc. | 43,550 | $5,366,000 | 1.86% |
| Eidelman Virant Capital | 27,270 | $3,360,000 | 1.61% |
| Starboard Value LP | 375,000 | $46,204,000 | 1.60% |
| LONDON CO OF VIRGINIA | 1,085,353 | $133,726,000 | 1.49% |