ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,559,000 | +11.3% | 54,757 | +3.6% | 0.06% | +19.1% |
| Q4 2014 | $6,793,000 | +5.8% | 52,838 | +1.4% | 0.05% | +2.2% |
| Q3 2014 | $6,420,000 | +1.9% | 52,107 | +0.9% | 0.05% | +4.5% |
| Q2 2014 | $6,301,000 | +19.6% | 51,634 | -1.2% | 0.04% | +18.9% |
| Q1 2014 | $5,267,000 | -4.6% | 52,287 | +2.5% | 0.04% | -5.1% |
| Q4 2013 | $5,522,000 | +19.2% | 51,015 | +0.4% | 0.04% | +11.4% |
| Q3 2013 | $4,631,000 | -8.0% | 50,808 | +1.4% | 0.04% | -12.5% |
| Q2 2013 | $5,035,000 | – | 50,096 | – | 0.04% | – |
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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% |