ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $64,028,000 | +7.9% | 463,806 | +0.4% | 0.07% | +6.0% |
Q4 2014 | $59,362,000 | +4.2% | 461,743 | -0.2% | 0.07% | 0.0% |
Q3 2014 | $56,994,000 | -6.2% | 462,574 | -7.1% | 0.07% | -2.9% |
Q2 2014 | $60,741,000 | -12.6% | 497,756 | -27.8% | 0.07% | -15.9% |
Q1 2014 | $69,483,000 | +42.0% | 689,724 | +52.6% | 0.08% | +41.4% |
Q4 2013 | $48,925,000 | +19.5% | 452,007 | +0.6% | 0.06% | +13.7% |
Q3 2013 | $40,941,000 | +5.2% | 449,157 | +16.0% | 0.05% | 0.0% |
Q2 2013 | $38,906,000 | – | 387,089 | – | 0.05% | – |
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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% |