ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $872,000 | -4.8% | 6,632 | 0.0% | 0.04% | -4.4% |
| Q1 2015 | $916,000 | -21.1% | 6,632 | -26.6% | 0.04% | -16.7% |
| Q4 2014 | $1,161,000 | +4.3% | 9,032 | 0.0% | 0.05% | +28.6% |
| Q3 2014 | $1,113,000 | +1.0% | 9,032 | 0.0% | 0.04% | +5.0% |
| Q2 2014 | $1,102,000 | +21.1% | 9,032 | 0.0% | 0.04% | +17.6% |
| Q1 2014 | $910,000 | – | 9,032 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 61,097 | $7,856,000 | 8.21% |
| MASON CAPITAL MANAGEMENT LLC | 2,354,099 | $302,643,000 | 7.18% |
| TIGER CONSUMER MANAGEMENT, LP | 413,172 | $53,117,000 | 3.83% |
| GIOVINE CAPITAL GROUP LLC | 46,919 | $6,032,000 | 3.47% |
| BOYAR ASSET MANAGEMENT INC. | 23,803 | $3,060,000 | 2.39% |
| COOKSON PEIRCE & CO INC | 78,670 | $10,114,000 | 2.10% |
| Baskin Financial Services Inc. | 43,719 | $5,621,000 | 1.82% |
| LONDON CO OF VIRGINIA | 1,138,903 | $146,418,000 | 1.54% |
| GREAT LAKES ADVISORS, LLC | 333,779 | $42,911,000 | 1.33% |
| Third Point | 1,000,000 | $128,560,000 | 1.16% |