FIRST QUADRANT LLC/CA - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 231 filers reported holding HERBALIFE LTD in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2021$91,000
-3.2%
2,043
+15.2%
0.01%
+42.9%
Q1 2019$94,000
-47.2%
1,774
-41.4%
0.01%
-50.0%
Q4 2018$178,000
-99.0%
3,026
-99.1%
0.01%
-96.6%
Q3 2018$18,369,000
-31.1%
336,737
-32.1%
0.41%
-18.2%
Q2 2018$26,645,000
+5654.9%
496,003
+7148.3%
0.50%
+5444.4%
Q4 2017$463,000
-0.2%
6,8430.0%0.01%0.0%
Q3 2017$464,000
-93.0%
6,843
-95.1%
0.01%
-93.4%
Q4 2016$6,671,000
-73.2%
138,578
-65.5%
0.14%
-74.0%
Q3 2016$24,918,000
+5.8%
401,960
-0.1%
0.53%
+1.3%
Q2 2016$23,561,000
+393.6%
402,540
+419.1%
0.52%
+400.0%
Q1 2016$4,773,000
-27.4%
77,540
-36.8%
0.10%
-27.8%
Q4 2015$6,576,000
+39.9%
122,640
+49.4%
0.14%
+34.6%
Q1 2014$4,702,000
-27.2%
82,1000.0%0.11%
-29.1%
Q4 2013$6,461,000
+10.5%
82,100
-2.0%
0.15%
+2.0%
Q3 2013$5,847,000
+64866.7%
83,800
+41800.0%
0.15%
Q2 2013$9,0002000.00%
Other shareholders
HERBALIFE LTD shareholders Q2 2019
NameSharesValueWeighting ↓
General Equity Holdings LP 455,604$19,308,00015.19%
BlueDrive Global Investors LLP 953,028$40,389,00013.03%
Alua Capital Management LP 5,214,694$220,999,00011.40%
Route One Investment Company, L.P. 8,791,232$372,572,0009.59%
Solel Partners LP 1,000,905$42,418,0008.54%
Bronte Capital Management Pty Ltd. 2,345,486$99,402,0007.27%
Deccan Value Investors L.P. 3,745,293$158,726,0006.28%
Khrom Capital Management LLC 174,690$7,403,0006.14%
CAS Investment Partners, LLC 2,996,462$126,990,0006.05%
683 Capital Management, LLC 1,964,097$83,238,0003.25%
View complete list of HERBALIFE LTD shareholders