ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,638,000 | -5.4% | 20,048 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $2,788,000 | +0.7% | 20,196 | -6.2% | 0.00% | 0.0% |
| Q4 2014 | $2,768,000 | +11.3% | 21,535 | +6.6% | 0.00% | 0.0% |
| Q3 2014 | $2,488,000 | +3.3% | 20,203 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $2,408,000 | +27.0% | 19,735 | +4.9% | 0.00% | +50.0% |
| Q1 2014 | $1,896,000 | -8.3% | 18,820 | -1.4% | 0.00% | -33.3% |
| Q4 2013 | $2,067,000 | +7.3% | 19,094 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $1,926,000 | -8.5% | 21,135 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $2,104,000 | – | 20,947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 561,866 | $45,848,000 | 0.45% |
| Paradigm Financial Advisors, LLC | 7,076 | $273,000 | 0.18% |
| MASSMUTUAL TRUST CO FSB/ADV | 4,556 | $561,345,000 | 0.12% |
| Municipal Employees' Retirement System of Michigan | 17,500 | $2,156,000 | 0.08% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,242 | $2,788,000 | 0.08% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,875 | $227,000 | 0.04% |
| Wellington Shields Capital Management, LLC | 5,323 | $206,000 | 0.04% |
| Gulf International Bank (UK) Ltd | 18,184 | $1,484,000 | 0.03% |
| SHELL ASSET MANAGEMENT CO | 10,197 | $1,256,000 | 0.02% |
| OFI Advisors LLC | 7,161 | $277,000 | 0.02% |