ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,000 | -69.2% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $13,000 | -53.6% | 100 | -50.0% | 0.00% | -50.0% |
| Q1 2015 | $28,000 | +7.7% | 200 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $25,000 | +108.3% | 200 | +100.0% | 0.00% | +50.0% |
| Q2 2014 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $9,000 | -60.9% | 100 | -55.8% | 0.00% | -75.0% |
| Q2 2013 | $23,000 | – | 226 | – | 0.00% | – |
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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% |