ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,822,000 | +7.4% | 13,200 | 0.0% | 0.07% | +5.7% |
| Q4 2014 | $1,697,000 | +4.4% | 13,200 | 0.0% | 0.07% | -4.1% |
| Q3 2014 | $1,626,000 | +0.9% | 13,200 | 0.0% | 0.07% | +9.0% |
| Q2 2014 | $1,611,000 | +33.3% | 13,200 | +10.0% | 0.07% | +19.6% |
| Q1 2014 | $1,209,000 | -6.9% | 12,000 | 0.0% | 0.06% | -9.7% |
| Q4 2013 | $1,299,000 | +18.7% | 12,000 | 0.0% | 0.06% | +8.8% |
| Q3 2013 | $1,094,000 | -9.3% | 12,000 | 0.0% | 0.06% | -18.6% |
| Q2 2013 | $1,206,000 | – | 12,000 | – | 0.07% | – |
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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% |