ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,104,000 | +7.4% | 58,700 | 0.0% | 0.42% | +3.0% |
| Q4 2014 | $7,546,000 | -7.5% | 58,700 | -11.3% | 0.41% | -8.6% |
| Q3 2014 | $8,157,000 | +1.0% | 66,200 | 0.0% | 0.44% | +2.5% |
| Q2 2014 | $8,078,000 | +21.1% | 66,200 | 0.0% | 0.43% | +19.3% |
| Q1 2014 | $6,669,000 | -6.9% | 66,200 | 0.0% | 0.36% | -7.2% |
| Q4 2013 | $7,165,000 | +18.7% | 66,200 | 0.0% | 0.39% | +11.4% |
| Q3 2013 | $6,034,000 | -9.3% | 66,200 | 0.0% | 0.35% | -13.3% |
| Q2 2013 | $6,654,000 | – | 66,200 | – | 0.40% | – |
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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% |