ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,146,000 | -0.3% | 15,539 | -7.2% | 0.26% | -3.7% |
| Q4 2014 | $2,153,000 | +368.0% | 16,752 | +349.1% | 0.27% | +280.3% |
| Q3 2014 | $460,000 | -12.4% | 3,730 | -28.4% | 0.07% | -4.1% |
| Q1 2014 | $525,000 | -77.6% | 5,207 | -75.9% | 0.07% | -80.7% |
| Q4 2013 | $2,343,000 | +446.2% | 21,639 | +360.5% | 0.38% | +368.3% |
| Q3 2013 | $429,000 | – | 4,699 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 3,085,000 | $405,832,000 | 7.26% |
| Sterling Ridge Capital Management LP | 133,944 | $17,620,000 | 4.39% |
| GIOVINE CAPITAL GROUP LLC | 34,780 | $4,575,000 | 3.24% |
| Overbrook Management Corp | 161,033 | $21,184,000 | 3.23% |
| Rothschild Capital Partners, LLC | 55,050 | $7,242,000 | 3.12% |
| BOYAR ASSET MANAGEMENT INC. | 23,803 | $3,131,000 | 2.40% |
| FIRST NEW YORK SECURITIES LLC /NY | 29,726 | $3,910,455,000 | 1.96% |
| LONDON CO OF VIRGINIA | 1,507,479 | $198,309,000 | 1.72% |
| SAMLYN CAPITAL, LLC | 621,473 | $81,755,000 | 1.30% |
| Eos Focused Equity Management, L.P. | 10,350 | $1,362,000 | 1.19% |