ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,123,000 | -3.6% | 44,353 | -10.2% | 0.03% | +3.6% |
| Q4 2014 | $6,349,000 | +5.9% | 49,389 | +1.5% | 0.03% | 0.0% |
| Q3 2014 | $5,996,000 | +4.3% | 48,667 | +3.3% | 0.03% | 0.0% |
| Q2 2014 | $5,748,000 | +25.8% | 47,104 | +3.8% | 0.03% | +16.7% |
| Q1 2014 | $4,570,000 | -91.2% | 45,362 | -90.5% | 0.02% | -91.5% |
| Q4 2013 | $51,672,000 | +30.9% | 477,380 | +10.3% | 0.28% | +23.5% |
| Q3 2013 | $39,468,000 | -10.4% | 432,997 | -1.2% | 0.23% | -11.2% |
| Q2 2013 | $44,060,000 | -9.8% | 438,365 | -10.5% | 0.26% | -8.5% |
| Q1 2013 | $48,858,000 | – | 489,907 | – | 0.28% | – |
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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% |