ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,213,000 | -4.8% | 47,227 | -0.1% | 0.14% | -4.2% |
| Q1 2015 | $6,527,000 | +10.9% | 47,277 | +3.2% | 0.14% | +7.6% |
| Q4 2014 | $5,888,000 | +6.8% | 45,803 | +2.4% | 0.13% | 0.0% |
| Q3 2014 | $5,512,000 | +1.6% | 44,733 | +0.6% | 0.13% | +3.9% |
| Q2 2014 | $5,426,000 | +40.4% | 44,462 | +15.9% | 0.13% | +36.6% |
| Q1 2014 | $3,866,000 | -7.0% | 38,372 | -0.1% | 0.09% | -8.8% |
| Q4 2013 | $4,157,000 | +20.9% | 38,405 | +1.8% | 0.10% | +8.5% |
| Q3 2013 | $3,439,000 | -7.6% | 37,734 | +2.0% | 0.09% | -14.5% |
| Q2 2013 | $3,720,000 | – | 37,010 | – | 0.11% | – |
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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% |