ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108. A total of 17 filers reported holding ENERGIZER HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $45,848,000 | -15.1% | 561,866 | +43.6% | 0.45% | +8.5% |
Q1 2015 | $53,997,000 | -20.3% | 391,144 | -25.8% | 0.41% | -24.8% |
Q4 2014 | $67,730,000 | +24.4% | 526,837 | +19.2% | 0.55% | +1.1% |
Q3 2014 | $54,459,000 | +9.8% | 442,005 | +8.8% | 0.54% | -12.7% |
Q2 2014 | $49,592,000 | +44.6% | 406,390 | +19.4% | 0.62% | +20.3% |
Q1 2014 | $34,289,000 | +149.6% | 340,371 | +168.2% | 0.52% | +57.8% |
Q4 2013 | $13,736,000 | +13.2% | 126,905 | -4.7% | 0.33% | -17.0% |
Q3 2013 | $12,137,000 | +68.8% | 133,156 | +86.1% | 0.39% | +27.9% |
Q2 2013 | $7,190,000 | – | 71,537 | – | 0.31% | – |
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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% |