ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,391,000 | +50.5% | 10,577 | +58.0% | 0.01% | +80.0% |
| Q1 2015 | $924,000 | -49.9% | 6,696 | -53.3% | 0.01% | -44.4% |
| Q4 2014 | $1,845,000 | +105.0% | 14,350 | +96.5% | 0.01% | +80.0% |
| Q3 2014 | $900,000 | -77.4% | 7,303 | -77.6% | 0.01% | -78.3% |
| Q2 2014 | $3,979,000 | -76.0% | 32,608 | -80.2% | 0.02% | -68.1% |
| Q1 2014 | $16,572,000 | +831.5% | 164,504 | +901.1% | 0.07% | +928.6% |
| Q4 2013 | $1,779,000 | -31.9% | 16,433 | -42.6% | 0.01% | -36.4% |
| Q3 2013 | $2,611,000 | +191.7% | 28,650 | +221.9% | 0.01% | +175.0% |
| Q2 2013 | $895,000 | – | 8,900 | – | 0.00% | – |
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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% |