ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $141,114,000 | -4.3% | 1,072,705 | +0.5% | 0.06% | -4.5% |
| Q1 2015 | $147,423,000 | +242.3% | 1,067,898 | +218.8% | 0.07% | +235.0% |
| Q4 2014 | $43,070,000 | +9324.5% | 335,011 | +8922.7% | 0.02% | – |
| Q3 2014 | $457,000 | +0.9% | 3,713 | 0.0% | 0.00% | – |
| Q2 2014 | $453,000 | -39.3% | 3,713 | -49.9% | 0.00% | – |
| Q1 2014 | $746,000 | +16.0% | 7,408 | +24.6% | 0.00% | – |
| Q4 2013 | $643,000 | +18.6% | 5,945 | 0.0% | 0.00% | – |
| Q3 2013 | $542,000 | -9.5% | 5,945 | -0.2% | 0.00% | – |
| Q2 2013 | $599,000 | – | 5,955 | – | 0.00% | – |
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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% |