SG Americas Securities, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is G4412G951. A total of 8 filers reported holding HERBALIFE LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2018$13,000
-81.2%
462,2000.0%0.00%
-100.0%
Q3 2018$69,000
-69.2%
462,200
-29.5%
0.00%
-50.0%
Q2 2018$224,000
-30.2%
655,400
+183.6%
0.00%
-33.3%
Q1 2018$321,000
+52.9%
231,100
+51.0%
0.00%
+50.0%
Q4 2017$210,000
-53.6%
153,000
-64.5%
0.00%
-50.0%
Q3 2017$453,000
-18.4%
431,100
+152.0%
0.00%
-20.0%
Q2 2017$555,000
-17.3%
171,100
-18.5%
0.01%
-16.7%
Q1 2017$671,000
-40.6%
210,000
+133.3%
0.01%
-33.3%
Q4 2016$1,130,000
+5.6%
90,000
-91.6%
0.01%
+12.5%
Q4 2015$1,070,000
-89.2%
1,072,400
-73.4%
0.01%
-86.4%
Q3 2015$9,879,000
+19.2%
4,034,300
+67.5%
0.06%
+7.3%
Q2 2015$8,287,000
-80.5%
2,408,900
-67.0%
0.06%
-78.3%
Q1 2015$42,506,000
-67.0%
7,307,700
-28.2%
0.25%
-60.0%
Q4 2014$128,829,000
+38.2%
10,177,200
+6.0%
0.63%
+15.5%
Q3 2014$93,227,000
+132.7%
9,599,800
+15.6%
0.55%
+136.2%
Q2 2014$40,066,000
-54.1%
8,305,800
-0.8%
0.23%
-38.6%
Q1 2014$87,225,000
+367.8%
8,369,200
+132.7%
0.38%
+384.6%
Q4 2013$18,644,000
+377.4%
3,596,900
+430.1%
0.08%
+387.5%
Q3 2013$3,905,000678,5000.02%
Other shareholders
HERBALIFE LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 700,200$55,106,0002.25%
Pentwater Capital Management LP 250,000$19,675,0000.57%
GROUP ONE TRADING, L.P. 265,500$20,895,0000.32%
Marathon Trading Investment Management LLC 88,200$6,963,0000.23%
SG Americas Securities, LLC 3,596,900$18,644,0000.08%
Citadel Advisors 610,300$48,031,0000.06%
COMMERZBANK AKTIENGESELLSCHAFT /FI 150,000$9,656,0000.05%
CSS LLC/IL 4,700$370,0000.02%
AMERICAN INTERNATIONAL GROUP, INC. 20$2,160,0000.00%
View complete list of HERBALIFE LTD shareholders