ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $276,000 | +43.0% | 2,000 | +33.3% | 0.07% | +21.8% |
| Q4 2014 | $193,000 | +20.6% | 1,500 | +15.4% | 0.06% | +22.2% |
| Q3 2014 | $160,000 | -22.7% | 1,300 | -23.5% | 0.04% | -10.0% |
| Q2 2014 | $207,000 | +21.1% | 1,700 | 0.0% | 0.05% | +16.3% |
| Q1 2014 | $171,000 | -7.1% | 1,700 | 0.0% | 0.04% | -10.4% |
| Q4 2013 | $184,000 | +18.7% | 1,700 | 0.0% | 0.05% | +9.1% |
| Q3 2013 | $155,000 | -9.4% | 1,700 | 0.0% | 0.04% | -12.0% |
| Q2 2013 | $171,000 | – | 1,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 561,866 | $45,848,000 | 0.45% |
| Paradigm Financial Advisors, LLC | 7,076 | $273,000 | 0.18% |
| MASSMUTUAL TRUST CO FSB/ADV | 4,556 | $561,345,000 | 0.12% |
| Municipal Employees' Retirement System of Michigan | 17,500 | $2,156,000 | 0.08% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,242 | $2,788,000 | 0.08% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,875 | $227,000 | 0.04% |
| Wellington Shields Capital Management, LLC | 5,323 | $206,000 | 0.04% |
| Gulf International Bank (UK) Ltd | 18,184 | $1,484,000 | 0.03% |
| SHELL ASSET MANAGEMENT CO | 10,197 | $1,256,000 | 0.02% |
| OFI Advisors LLC | 7,161 | $277,000 | 0.02% |