ELLINGTON MANAGEMENT GROUP LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 204 filers reported holding HERBALIFE LTD in Q3 2019. The put-call ratio across all filers is 1.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2021$2,637,000
+1046.5%
50,000
+532.9%
0.39%
+622.2%
Q1 2020$230,000
-96.8%
7,900
-94.7%
0.05%
-96.5%
Q4 2019$7,150,000
+25.9%
150,0000.0%1.52%
+48.2%
Q3 2019$5,679,000
+165.6%
150,000
+200.0%
1.03%
+181.4%
Q2 2019$2,138,000
-19.3%
50,0000.0%0.36%
-24.4%
Q1 2019$2,650,000
-72.8%
50,000
-69.8%
0.48%
-83.7%
Q4 2018$9,757,000
+7.2%
165,500
-0.8%
2.96%
+21.3%
Q3 2018$9,105,000
+1427.7%
166,900
+1403.6%
2.44%
+5704.8%
Q2 2018$596,000
+24.7%
11,100
+126.5%
0.04%
+23.5%
Q1 2018$478,000
+21.6%
4,900
-15.5%
0.03%
-46.9%
Q4 2017$393,000
-67.6%
5,800
-65.9%
0.06%
-63.4%
Q2 2017$1,213,000
+179.5%
17,000
+142.9%
0.18%
+45.8%
Q3 2016$434,000
+113.8%
7,000
+112.1%
0.12%
+37.9%
Q1 2016$203,000
-64.3%
3,300
-68.9%
0.09%
-56.5%
Q4 2015$568,000
-65.6%
10,600
-65.0%
0.20%
-57.0%
Q3 2015$1,651,000
+231.5%
30,298
+248.3%
0.46%
+218.5%
Q1 2014$498,0008,7000.15%
Other shareholders
HERBALIFE LTD shareholders Q3 2019
NameSharesValueWeighting ↓
INDUS CAPITAL PARTNERS, LLC 2,208,975$120,389,00016.09%
Kamunting Street Capital Management, L.P. 107,100$5,837,00014.56%
INDUS CAPITAL PARTNERS, LLC 1,675,000$91,288,00012.20%
Deccan Value Investors L.P. 1,166,953$63,599,0009.50%
Route One Investment Company, L.P. 2,046,828$111,552,0006.61%
Lyon Street Capital, LLC 110,326$6,013,0004.36%
Serengeti Asset Management LP 425,000$23,162,0004.01%
Icahn Capital 17,000,000$926,500,0003.32%
Foundation Asset Management, LP 200,000$10,900,0003.06%
Moab Capital Partners 135,000$7,358,0002.59%
View complete list of HERBALIFE LTD shareholders