ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,615,000 | -5.2% | 42,678 | -0.5% | 0.44% | -7.4% |
| Q1 2015 | $5,921,000 | +5.5% | 42,888 | -1.8% | 0.48% | +4.2% |
| Q4 2014 | $5,614,000 | +1.6% | 43,672 | -2.6% | 0.46% | +4.1% |
| Q3 2014 | $5,525,000 | +0.7% | 44,847 | -0.3% | 0.44% | +1.6% |
| Q2 2014 | $5,487,000 | +18.6% | 44,967 | -2.1% | 0.43% | +12.8% |
| Q1 2014 | $4,628,000 | -6.9% | 45,939 | 0.0% | 0.38% | -8.2% |
| Q4 2013 | $4,973,000 | +18.3% | 45,939 | -0.3% | 0.42% | +9.4% |
| Q3 2013 | $4,202,000 | -9.3% | 46,095 | 0.0% | 0.38% | -13.4% |
| Q2 2013 | $4,634,000 | – | 46,095 | – | 0.44% | – |
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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% |