ARISTEIA CAPITAL, L.L.C. - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 238 filers reported holding HERBALIFE LTD in Q2 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2019$15,783,000
+804.0%
369,103
+1020.3%
0.73%
+670.5%
Q1 2019$1,746,000
+12.4%
32,948
+25.0%
0.10%
-7.8%
Q4 2018$1,554,000
+32.9%
26,359
+23.0%
0.10%
+106.0%
Q3 2018$1,169,000
-93.8%
21,436
-93.9%
0.05%
-92.3%
Q2 2018$18,754,000
+179.0%
349,109
+406.2%
0.65%
+144.6%
Q1 2018$6,722,000
+683.4%
68,960
+444.1%
0.27%
+641.7%
Q4 2017$858,000
-95.2%
12,674
-95.2%
0.04%
-94.8%
Q3 2017$17,730,000
+375.2%
261,388
+399.7%
0.69%
+278.7%
Q2 2017$3,731,000
-68.5%
52,306
-74.3%
0.18%
-80.4%
Q1 2017$11,852,000
-22.7%
203,855
-36.0%
0.94%
-46.7%
Q4 2016$15,335,000
-2.7%
318,555
+25.3%
1.76%
+103.6%
Q3 2016$15,755,000
-5.8%
254,155
-11.1%
0.86%
-35.5%
Q2 2016$16,733,000
-22.8%
285,890
-18.8%
1.34%
-46.9%
Q1 2016$21,675,000
+60.5%
352,090
+39.8%
2.52%
+153.2%
Q4 2015$13,501,000
+5.2%
251,787
+6.9%
0.99%
+52.0%
Q3 2015$12,839,000
-3.1%
235,587
-2.1%
0.65%
+35.1%
Q2 2015$13,254,000
+28.8%
240,5870.0%0.48%
-13.3%
Q1 2015$10,288,000
+237.8%
240,587
+197.8%
0.56%
+240.2%
Q4 2014$3,046,000
+1336.8%
80,787
+1565.7%
0.16%
+2242.9%
Q3 2014$212,0004,8500.01%
Other shareholders
HERBALIFE LTD shareholders Q2 2018
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