ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108. A total of 5 filers reported holding ENERGIZER HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 119,490 | $12,010,000 | 3.30% |
| GIOVINE CAPITAL GROUP LLC | 48,000 | $4,824,000 | 2.83% |
| BOYAR ASSET MANAGEMENT INC. | 26,313 | $2,645,000 | 2.64% |
| Kiwi Wealth Investments Limited Partnership | 136,164 | $13,686,000 | 2.46% |
| Eidelman Virant Capital | 39,800 | $4,000,000 | 2.35% |
| LONDON CO OF VIRGINIA | 1,556,625 | $156,456,000 | 2.28% |
| Seminole Management Co., Inc. | 346,617 | $34,838,000 | 1.97% |
| Baskin Financial Services Inc. | 29,900 | $2,997,000 | 1.65% |
| GREAT LAKES ADVISORS, LLC | 339,964 | $34,169,000 | 1.60% |
| COUNTRY FUND MANAGEMENT | 39,300 | $3,950,043,000 | 1.33% |