ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108. A total of 265 filers reported holding ENERGIZER HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $162,254,000 | -5.3% | 1,233,403 | -0.7% | 0.88% | -2.2% |
Q1 2015 | $171,388,000 | +9.0% | 1,241,495 | +1.5% | 0.90% | +9.8% |
Q4 2014 | $157,297,000 | +6.0% | 1,223,530 | +1.5% | 0.82% | +2.5% |
Q3 2014 | $148,463,000 | +8.8% | 1,204,963 | +7.8% | 0.80% | +11.9% |
Q2 2014 | $136,431,000 | +24.4% | 1,118,014 | +2.7% | 0.71% | +20.6% |
Q1 2014 | $109,630,000 | -9.9% | 1,088,244 | -3.2% | 0.59% | -9.2% |
Q4 2013 | $121,626,000 | +14.3% | 1,123,671 | -3.8% | 0.65% | +4.3% |
Q3 2013 | $106,438,000 | -14.0% | 1,167,720 | -5.1% | 0.62% | -19.7% |
Q2 2013 | $123,729,000 | – | 1,231,016 | – | 0.78% | – |
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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% |