ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $25,620,000 | -24.5% | 185,585 | -29.7% | 0.05% | -33.3% |
| Q4 2014 | $33,945,000 | +130.9% | 264,040 | +121.3% | 0.07% | +89.5% |
| Q3 2014 | $14,703,000 | -20.5% | 119,334 | -21.2% | 0.04% | -25.5% |
| Q2 2014 | $18,485,000 | +593.6% | 151,477 | +472.6% | 0.05% | +537.5% |
| Q1 2014 | $2,665,000 | -55.3% | 26,455 | -52.0% | 0.01% | -57.9% |
| Q4 2013 | $5,963,000 | -53.7% | 55,096 | -61.0% | 0.02% | -53.7% |
| Q3 2013 | $12,872,000 | – | 141,213 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 61,097 | $7,856,000 | 8.21% |
| MASON CAPITAL MANAGEMENT LLC | 2,354,099 | $302,643,000 | 7.18% |
| TIGER CONSUMER MANAGEMENT, LP | 413,172 | $53,117,000 | 3.83% |
| GIOVINE CAPITAL GROUP LLC | 46,919 | $6,032,000 | 3.47% |
| BOYAR ASSET MANAGEMENT INC. | 23,803 | $3,060,000 | 2.39% |
| COOKSON PEIRCE & CO INC | 78,670 | $10,114,000 | 2.10% |
| Baskin Financial Services Inc. | 43,719 | $5,621,000 | 1.82% |
| LONDON CO OF VIRGINIA | 1,138,903 | $146,418,000 | 1.54% |
| GREAT LAKES ADVISORS, LLC | 333,779 | $42,911,000 | 1.33% |
| Third Point | 1,000,000 | $128,560,000 | 1.16% |