PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENERGIZER HLDGS INC ownership

ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108. A total of 417 filers reported holding ENERGIZER HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENERGIZER HLDGS INC
ValueSharesWeighting
Q1 2015$15,248,000
+9.0%
110,456
+1.5%
0.03%
+3.3%
Q4 2014$13,994,000
-6.1%
108,854
-10.0%
0.03%
-9.1%
Q3 2014$14,904,000
+22.6%
120,963
+21.4%
0.03%
+22.2%
Q2 2014$12,155,000
+36.5%
99,605
+12.7%
0.03%
+28.6%
Q1 2014$8,906,000
-7.9%
88,407
-1.0%
0.02%
-8.7%
Q4 2013$9,670,000
+17.3%
89,342
-1.2%
0.02%
+4.5%
Q3 2013$8,243,000
-2.3%
90,434
+7.8%
0.02%
-12.0%
Q2 2013$8,434,00083,9130.02%
Other shareholders
ENERGIZER HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 3,085,000$405,832,0007.26%
Sterling Ridge Capital Management LP 133,944$17,620,0004.39%
GIOVINE CAPITAL GROUP LLC 34,780$4,575,0003.24%
Overbrook Management Corp 161,033$21,184,0003.23%
Rothschild Capital Partners, LLC 55,050$7,242,0003.12%
BOYAR ASSET MANAGEMENT INC. 23,803$3,131,0002.40%
FIRST NEW YORK SECURITIES LLC /NY 29,726$3,910,455,0001.96%
LONDON CO OF VIRGINIA 1,507,479$198,309,0001.72%
SAMLYN CAPITAL, LLC 621,473$81,755,0001.30%
Eos Focused Equity Management, L.P. 10,350$1,362,0001.19%
View complete list of ENERGIZER HLDGS INC shareholders