STEVENS CAPITAL MANAGEMENT LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 260 filers reported holding HERBALIFE LTD in Q3 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2019$3,222,000
-22.8%
60,812
-20.5%
0.14%
-9.8%
Q3 2018$4,174,000
+162.2%
76,526
+158.3%
0.15%
+168.4%
Q2 2018$1,592,000
+91.6%
29,632
+141.9%
0.06%
+83.9%
Q3 2017$831,000
-83.8%
12,248
-85.2%
0.03%
-85.4%
Q3 2016$5,123,000
-15.6%
82,637
-20.3%
0.21%
-12.0%
Q2 2016$6,067,000
+221.0%
103,648
+194.1%
0.24%
+227.0%
Q4 2015$1,890,000
+89.8%
35,241
+92.8%
0.07%
+60.9%
Q3 2015$996,000
+98.0%
18,279
+36.9%
0.05%
+170.6%
Q4 2014$503,000
-48.2%
13,353
-39.8%
0.02%
-41.4%
Q3 2014$971,000
-78.7%
22,199
-68.6%
0.03%
-76.2%
Q2 2014$4,559,000
+140.8%
70,646
+113.7%
0.12%
+139.2%
Q1 2014$1,893,000
+95.2%
33,056
+168.1%
0.05%
+75.9%
Q4 2013$970,000
+161.5%
12,330
+132.1%
0.03%
+163.6%
Q3 2013$371,0005,3120.01%
Other shareholders
HERBALIFE LTD shareholders Q3 2014
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