CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 201 filers reported holding HERBALIFE LTD in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$1,528,142
-3.6%
109,231
-8.8%
0.00%0.0%
Q2 2023$1,585,795
-13.5%
119,773
+5.2%
0.00%
-33.3%
Q1 2023$1,832,760
-0.3%
113,836
-7.9%
0.00%0.0%
Q4 2022$1,838,722
-24.6%
123,570
+0.8%
0.00%
-25.0%
Q3 2022$2,438,000
-5.9%
122,594
-3.2%
0.00%0.0%
Q2 2022$2,591,000
-31.6%
126,685
+1.5%
0.00%
-20.0%
Q1 2022$3,790,000
-33.2%
124,847
-9.9%
0.01%
-28.6%
Q4 2021$5,673,000
-22.5%
138,595
-19.7%
0.01%
-22.2%
Q3 2021$7,316,000
-24.4%
172,628
-5.9%
0.01%
-25.0%
Q2 2021$9,672,000
+39.0%
183,419
+16.9%
0.01%
+33.3%
Q1 2021$6,958,000
-8.1%
156,860
-0.5%
0.01%
-18.2%
Q4 2020$7,573,000
+4.9%
157,609
+1.8%
0.01%
-8.3%
Q3 2020$7,220,000
-6.2%
154,762
-9.6%
0.01%
-14.3%
Q2 2020$7,696,000
+58.9%
171,107
+3.0%
0.01%
+40.0%
Q1 2020$4,844,000
-36.5%
166,103
+3.8%
0.01%
-23.1%
Q4 2019$7,625,000
+21.2%
159,950
-3.7%
0.01%
+8.3%
Q3 2019$6,291,000
-11.0%
166,163
+0.5%
0.01%
-14.3%
Q2 2019$7,067,000
-23.4%
165,271
-5.1%
0.01%
-26.3%
Q1 2019$9,231,000
-11.8%
174,195
-1.9%
0.02%
-20.8%
Q4 2018$10,469,000
+7.4%
177,590
-0.6%
0.02%
+26.3%
Q3 2018$9,750,000
-4.2%
178,731
-5.7%
0.02%
-9.5%
Q2 2018$10,177,000
+3.9%
189,439
+88.5%
0.02%0.0%
Q1 2018$9,794,000
+38.6%
100,485
-3.7%
0.02%
+40.0%
Q4 2017$7,065,000
-8.2%
104,332
-8.1%
0.02%
-11.8%
Q3 2017$7,699,000
-11.7%
113,504
-7.2%
0.02%
-10.5%
Q2 2017$8,722,000
+2.5%
122,274
-16.4%
0.02%
+11.8%
Q1 2017$8,506,000
+15.3%
146,296
-4.5%
0.02%
+13.3%
Q4 2016$7,375,000
-24.4%
153,196
-2.6%
0.02%
-25.0%
Q3 2016$9,751,000
+6.8%
157,296
+0.8%
0.02%0.0%
Q2 2016$9,130,000
-5.2%
155,996
-0.3%
0.02%
-4.8%
Q1 2016$9,627,000
+31.7%
156,390
+14.7%
0.02%
+16.7%
Q4 2015$7,312,000
-0.1%
136,370
+1.5%
0.02%
-5.3%
Q3 2015$7,319,000
-0.7%
134,298
+0.4%
0.02%
+5.6%
Q2 2015$7,369,000
+23.8%
133,771
-3.9%
0.02%
+28.6%
Q1 2015$5,952,000
+11.3%
139,199
-1.8%
0.01%
+7.7%
Q4 2014$5,346,000
-13.0%
141,799
+0.9%
0.01%
-13.3%
Q3 2014$6,147,000
-40.1%
140,499
-11.7%
0.02%
-42.3%
Q2 2014$10,265,000
+15.6%
159,047
+2.6%
0.03%
+13.0%
Q1 2014$8,880,000
-26.9%
155,047
+0.5%
0.02%
-30.3%
Q4 2013$12,147,000
+13.5%
154,347
+0.7%
0.03%
+3.1%
Q3 2013$10,699,000
+59.5%
153,347
+3.2%
0.03%
+45.5%
Q2 2013$6,706,000
-4.6%
148,551
-20.9%
0.02%
-8.3%
Q1 2013$7,030,000187,7150.02%
Other shareholders
HERBALIFE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 4,328,200$421,870,00035.80%
CAS Investment Partners, LLC 565,241$55,094,00024.05%
Route One Investment Company, L.P. 2,986,893$291,132,00012.50%
Icahn Capital 22,872,324$2,229,365,00011.08%
OBERNDORF WILLIAM E 90,660$8,837,0008.20%
Think Investments LP 357,900$34,885,0007.62%
JS Capital Management LLC 151,000$14,718,0005.35%
Serengeti Asset Management LP 200,000$19,494,0003.72%
Pomelo Capital LLC 1,570,800$67,929,0003.71%
INDUS CAPITAL PARTNERS, LLC 252,025$24,565,0002.79%
View complete list of HERBALIFE LTD shareholders