OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 211 filers reported holding HERBALIFE LTD in Q3 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2016$477,000
-15.3%
8,143
-10.9%
0.01%
-15.4%
Q1 2016$563,000
+3.5%
9,143
-9.9%
0.01%0.0%
Q4 2015$544,000
-1.6%
10,1430.0%0.01%
-7.1%
Q3 2015$553,000
+8.0%
10,143
+9.1%
0.01%
+16.7%
Q2 2015$512,000
+49.7%
9,300
+16.2%
0.01%
+50.0%
Q1 2015$342,000
+13.2%
8,0000.0%0.01%
+14.3%
Q4 2014$302,000
-33.0%
8,000
-22.3%
0.01%
-36.4%
Q3 2014$451,000
-32.2%
10,3000.0%0.01%
-35.3%
Q2 2014$665,000
+9.6%
10,300
-2.8%
0.02%
+6.2%
Q1 2014$607,000
-27.9%
10,600
-0.9%
0.02%
-27.3%
Q4 2013$842,000
+174.3%
10,700
+143.2%
0.02%
+83.3%
Q3 2013$307,000
+65.9%
4,400
+7.3%
0.01%
+50.0%
Q2 2013$185,0004,1000.01%
Other shareholders
HERBALIFE LTD shareholders Q3 2015
NameSharesValueWeighting ↓
INDUS CAPITAL PARTNERS, LLC 4,144,300$255,123,00024.86%
OBERNDORF WILLIAM E 112,000$6,895,00016.50%
INDUS CAPITAL PARTNERS, LLC 2,485,157$152,986,00014.91%
Deccan Value Investors L.P. 2,716,199$167,209,00014.63%
Route One Investment Company, L.P. 3,155,328$194,242,00010.16%
Icahn Capital 17,000,000$1,046,520,0004.87%
Serengeti Asset Management LP 200,000$12,312,0003.10%
Lyon Street Capital, LLC 87,826$5,407,0003.06%
Owl Creek Asset Management, L.P. 900,494$55,434,0003.03%
Huber Capital Management LLC 1,080,331$66,505,0002.67%
View complete list of HERBALIFE LTD shareholders