ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $261,181,000 | -8.7% | 1,985,420 | -4.2% | 0.03% | -8.3% |
| Q1 2015 | $286,051,000 | +300.4% | 2,072,078 | +272.8% | 0.04% | +300.0% |
| Q4 2014 | $71,448,000 | +28.2% | 555,760 | +22.8% | 0.01% | +12.5% |
| Q3 2014 | $55,744,000 | -10.0% | 452,430 | -10.9% | 0.01% | 0.0% |
| Q2 2014 | $61,941,000 | -42.8% | 507,583 | -52.8% | 0.01% | -46.7% |
| Q1 2014 | $108,274,000 | -15.6% | 1,074,793 | -9.3% | 0.02% | -16.7% |
| Q4 2013 | $128,261,000 | -28.1% | 1,184,972 | -39.5% | 0.02% | -33.3% |
| Q3 2013 | $178,499,000 | -37.9% | 1,958,294 | -31.6% | 0.03% | -42.6% |
| Q2 2013 | $287,570,000 | – | 2,861,116 | – | 0.05% | – |
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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% |