STEVENS CAPITAL MANAGEMENT LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 240 filers reported holding HERBALIFE LTD in Q2 2016. The put-call ratio across all filers is 1.37 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 Q2 2016
NameSharesValueWeighting ↓
Bronte Capital Management Pty Ltd. 2,061,245$93,045,00016.38%
General Equity Holdings LP 589,296$27,491,00015.07%
Deccan Value Investors L.P. 4,075,874$190,140,0008.64%
Route One Investment Company, L.P. 5,605,694$261,506,0006.86%
Antipodean Advisors LLC 375,000$17,494,0006.40%
Icahn Capital 20,505,879$956,599,0005.51%
CAS Investment Partners, LLC 1,425,462$66,498,0004.61%
Aristotle Capital Boston, LLC 990,859$46,224,0001.34%
Empowered Funds, LLC 57,326$2,674,0000.84%
Sio Capital Management, LLC 88,600$4,133,0000.82%
View complete list of HERBALIFE LTD shareholders