ENERGIZER HLDGS INC's ticker is R108 and the CUSIP is 29266R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,085,000 | -15.4% | 8,246 | -11.3% | 0.13% | -7.0% |
| Q1 2015 | $1,283,000 | -2.9% | 9,293 | -9.6% | 0.14% | +8.4% |
| Q4 2014 | $1,321,000 | -2.4% | 10,279 | -6.5% | 0.13% | -0.8% |
| Q3 2014 | $1,354,000 | -0.6% | 10,989 | -1.5% | 0.13% | +1.5% |
| Q2 2014 | $1,362,000 | +21.9% | 11,161 | +0.7% | 0.13% | +20.4% |
| Q1 2014 | $1,117,000 | -14.1% | 11,086 | -7.7% | 0.11% | -7.7% |
| Q4 2013 | $1,300,000 | -29.0% | 12,007 | -40.2% | 0.12% | -31.6% |
| Q3 2013 | $1,830,000 | – | 20,080 | – | 0.17% | – |
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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% |