STEVENS CAPITAL MANAGEMENT LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 204 filers reported holding HERBALIFE LTD in Q1 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

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 Q1 2015
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 7,306,300$328,637,00017.10%
Bronte Capital Management Pty Ltd. 2,083,862$93,732,00016.44%
General Equity Holdings LP 306,982$13,808,0008.83%
Icahn Capital 35,227,904$1,584,551,0008.03%
Antipodean Advisors LLC 375,000$16,868,0007.79%
Indaba Capital Management, L.P. 433,548$19,501,0007.39%
CAS Investment Partners, LLC 1,425,462$64,117,0006.90%
Route One Investment Company, L.P. 5,372,194$241,641,0006.89%
COOPER CREEK PARTNERS MANAGEMENT LLC 275,514$12,393,0003.21%
Kamunting Street Capital Management, L.P. 35,000$1,574,0001.80%
View complete list of HERBALIFE LTD shareholders