ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,000 | -31.6% | 100 | -29.1% | 0.00% | – |
| Q1 2015 | $19,000 | +46.2% | 141 | +41.0% | 0.00% | – |
| Q4 2014 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – |
| Q4 2013 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 65,893 | $8,041,000 | 7.23% |
| Breithorn Capital Management | 64,540 | $7,876,000 | 4.90% |
| GIOVINE CAPITAL GROUP LLC | 43,360 | $5,291,000 | 2.89% |
| BOYAR ASSET MANAGEMENT INC. | 25,143 | $3,068,000 | 2.44% |
| Manifold Partners, LLC | 28,100 | $3,429,000 | 1.99% |
| CORNERCAP INVESTMENT COUNSEL INC | 84,041 | $10,256,000 | 1.85% |
| Baskin Financial Services Inc. | 43,425 | $5,299,000 | 1.85% |
| GREAT LAKES ADVISORS, LLC | 332,473 | $40,572,000 | 1.67% |
| LONDON CO OF VIRGINIA | 1,081,963 | $132,032,000 | 1.44% |
| Eidelman Virant Capital | 27,620 | $3,370,000 | 1.40% |