ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,815,000 | -30.4% | 21,400 | -27.0% | 0.01% | -25.0% |
| Q1 2015 | $4,045,000 | -3.8% | 29,301 | -10.4% | 0.01% | -11.1% |
| Q4 2014 | $4,204,000 | +4.3% | 32,700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $4,029,000 | +1.0% | 32,700 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,990,000 | +12.8% | 32,700 | -6.8% | 0.01% | +50.0% |
| Q1 2014 | $3,536,000 | +1537.0% | 35,100 | +1655.0% | 0.01% | – |
| Q4 2013 | $216,000 | +163.4% | 2,000 | +122.2% | 0.00% | – |
| Q3 2013 | $82,000 | -8.9% | 900 | 0.0% | 0.00% | – |
| Q2 2013 | $90,000 | – | 900 | – | 0.00% | – |
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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% |