ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,882,000 | +177.2% | 13,630 | +157.9% | 0.20% | +134.9% |
| Q4 2014 | $679,000 | +4.3% | 5,285 | 0.0% | 0.09% | -9.5% |
| Q3 2014 | $651,000 | +0.9% | 5,285 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $645,000 | -87.7% | 5,285 | -90.8% | 0.10% | -90.3% |
| Q3 2013 | $5,227,000 | -9.3% | 57,340 | 0.0% | 0.99% | -13.1% |
| Q2 2013 | $5,764,000 | – | 57,340 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 72,004 | $8,871,000 | 9.32% |
| Breithorn Capital Management | 44,720 | $5,510,000 | 3.59% |
| GIOVINE CAPITAL GROUP LLC | 43,360 | $5,342,000 | 3.12% |
| MASON CAPITAL MANAGEMENT LLC | 2,354,099 | $290,049,000 | 3.04% |
| BOYAR ASSET MANAGEMENT INC. | 24,523 | $3,022,000 | 2.33% |
| COOKSON PEIRCE & CO INC | 73,730 | $9,084,000 | 2.12% |
| Baskin Financial Services Inc. | 43,550 | $5,366,000 | 1.86% |
| Eidelman Virant Capital | 27,270 | $3,360,000 | 1.61% |
| Starboard Value LP | 375,000 | $46,204,000 | 1.60% |
| LONDON CO OF VIRGINIA | 1,085,353 | $133,726,000 | 1.49% |