ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $5,707,000 | -53.3% | 41,337 | -56.5% | 0.07% | -50.0% |
Q4 2014 | $12,223,000 | +421.9% | 95,077 | +400.3% | 0.15% | +78.0% |
Q3 2014 | $2,342,000 | -66.5% | 19,003 | -66.9% | 0.08% | +2.5% |
Q2 2014 | $7,001,000 | +22.5% | 57,371 | +1.1% | 0.08% | -11.1% |
Q1 2014 | $5,714,000 | -44.3% | 56,725 | -40.1% | 0.09% | -41.9% |
Q4 2013 | $10,250,000 | +17.6% | 94,701 | -0.9% | 0.16% | +10.7% |
Q3 2013 | $8,714,000 | -27.3% | 95,596 | -19.8% | 0.14% | -36.9% |
Q2 2013 | $11,980,000 | – | 119,198 | – | 0.22% | – |
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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% |