ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,436,000 | +0.9% | 19,634 | +0.7% | 0.02% | -4.5% |
| Q4 2016 | $1,423,000 | -8.7% | 19,504 | -0.5% | 0.02% | -12.0% |
| Q3 2016 | $1,558,000 | -5.8% | 19,604 | 0.0% | 0.02% | -10.7% |
| Q2 2016 | $1,654,000 | +4.8% | 19,604 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $1,578,000 | +2.7% | 19,604 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $1,536,000 | +3.5% | 19,604 | +7.8% | 0.03% | -3.6% |
| Q3 2015 | $1,484,000 | -32.4% | 18,184 | +9.0% | 0.03% | -26.3% |
| Q2 2015 | $2,195,000 | -4.7% | 16,684 | 0.0% | 0.04% | -7.3% |
| Q1 2015 | $2,303,000 | +10.3% | 16,684 | +2.7% | 0.04% | +10.8% |
| Q4 2014 | $2,088,000 | +4.3% | 16,241 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $2,001,000 | +1.0% | 16,241 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $1,982,000 | +21.1% | 16,241 | 0.0% | 0.04% | +15.6% |
| Q1 2014 | $1,636,000 | -6.9% | 16,241 | 0.0% | 0.03% | -8.6% |
| Q4 2013 | $1,758,000 | – | 16,241 | – | 0.04% | – |
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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% |