BRIDGEWAY CAPITAL MANAGEMENT, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 291 filers reported holding HERBALIFE LTD in Q2 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$4,625,094
-2.7%
330,600
-7.9%
0.11%
-1.8%
Q2 2023$4,754,484
+13.3%
359,100
+37.7%
0.11%
+2.7%
Q1 2023$4,197,270
+161.3%
260,700
+512.0%
0.11%
+200.0%
Q4 2014$1,606,000
-53.8%
42,600
-46.4%
0.04%
-58.0%
Q3 2014$3,478,000
-33.5%
79,500
-2.0%
0.09%
-35.8%
Q2 2014$5,234,000
+12.7%
81,1000.0%0.14%
+3.0%
Q1 2014$4,645,000
-23.5%
81,100
+5.2%
0.13%
-28.1%
Q4 2013$6,068,000
+104.2%
77,100
+81.0%
0.18%
+83.2%
Q3 2013$2,972,000
+119.5%
42,600
+42.0%
0.10%
+87.0%
Q2 2013$1,354,00030,0000.05%
Other shareholders
HERBALIFE LTD shareholders Q2 2014
NameSharesValueWeighting ↓
INDUS CAPITAL PARTNERS, LLC 2,208,975$120,389,00016.09%
Kamunting Street Capital Management, L.P. 107,100$5,837,00014.56%
INDUS CAPITAL PARTNERS, LLC 1,675,000$91,288,00012.20%
Deccan Value Investors L.P. 1,166,953$63,599,0009.50%
Route One Investment Company, L.P. 2,046,828$111,552,0006.61%
Lyon Street Capital, LLC 110,326$6,013,0004.36%
Serengeti Asset Management LP 425,000$23,162,0004.01%
Icahn Capital 17,000,000$926,500,0003.32%
Foundation Asset Management, LP 200,000$10,900,0003.06%
Moab Capital Partners 135,000$7,358,0002.59%
View complete list of HERBALIFE LTD shareholders