ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $454,000 | -5.8% | 3,452 | -1.1% | 0.24% | -6.6% |
| Q1 2015 | $482,000 | +6.9% | 3,492 | -0.5% | 0.26% | +2.0% |
| Q4 2014 | $451,000 | +6.1% | 3,508 | +1.6% | 0.25% | -1.9% |
| Q3 2014 | $425,000 | +1.0% | 3,452 | 0.0% | 0.26% | +3.2% |
| Q2 2014 | $421,000 | +13.5% | 3,452 | -6.2% | 0.25% | +7.8% |
| Q1 2014 | $371,000 | -1.3% | 3,681 | -1.7% | 0.23% | -21.9% |
| Q2 2013 | $376,000 | – | 3,743 | – | 0.30% | – |
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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% |