ELLINGTON MANAGEMENT GROUP LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 219 filers reported holding HERBALIFE LTD in Q2 2020. The put-call ratio across all filers is 2.82 and the average weighting 0.4%.

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 Q2 2020
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,066,830$321,481,00024.36%
Bronte Capital Management Pty Ltd. 943,128$49,976,00018.76%
CAS Investment Partners, LLC 1,130,482$59,904,00017.90%
Icahn Capital 35,227,904$1,866,727,0007.74%
Antipodean Advisors LLC 200,000$10,598,0007.53%
QVT Financial LP 446,500$23,660,0005.95%
Route One Investment Company, L.P. 2,109,394$111,777,0002.67%
Redwood Investment Management, LLC 70,339$3,727,0001.59%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 59,782$3,167,0001.38%
Aristotle Capital Boston, LLC 759,784$40,261,0001.34%
View complete list of HERBALIFE LTD shareholders