ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $196,000 | -3.9% | 1,491 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $204,000 | -30.8% | 1,475 | -35.8% | 0.00% | -33.3% |
| Q4 2014 | $295,000 | +4.6% | 2,298 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $282,000 | -5.7% | 2,290 | -6.5% | 0.00% | 0.0% |
| Q2 2014 | $299,000 | +11.2% | 2,448 | -8.2% | 0.00% | 0.0% |
| Q1 2014 | $269,000 | -77.5% | 2,667 | -75.8% | 0.00% | -75.0% |
| Q4 2013 | $1,193,000 | -36.9% | 11,018 | -46.9% | 0.01% | -40.0% |
| Q3 2013 | $1,892,000 | +0.3% | 20,755 | +10.5% | 0.02% | 0.0% |
| Q2 2013 | $1,887,000 | – | 18,776 | – | 0.02% | – |
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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% |