UBS OCONNOR LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 272 filers reported holding HERBALIFE LTD in Q3 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2019$4,767,000,000
-55.0%
100,000
-64.3%
0.14%
-54.2%
Q3 2019$10,601,000,000
+47.8%
280,000
-39.8%
0.30%
+112.2%
Q2 2019$7,173,000,000
-75.7%
465,000
-7.0%
0.14%
-86.9%
Q4 2018$29,475,000,000
-1.8%
500,000
-9.1%
1.06%
+54.3%
Q3 2018$30,002,000,000
-6.9%
550,000
-8.3%
0.69%
+6.7%
Q2 2018$32,232,000,000
-17.3%
600,000
+50.0%
0.65%
-14.0%
Q1 2018$38,988,000,000
-26.7%
400,000
-49.0%
0.75%
-20.3%
Q4 2017$53,160,000,000
-22.7%
785,000
-22.5%
0.94%
-5.7%
Q3 2017$68,728,000,000
-9.3%
1,013,242
-4.6%
1.00%
-19.4%
Q2 2017$75,767,000,000
+41.1%
1,062,200
+15.0%
1.24%
+36.8%
Q1 2017$53,708,000,000
-7.9%
923,772
-23.7%
0.91%
-19.5%
Q4 2016$58,314,000,000
-43.8%
1,211,348
-54.5%
1.13%
-27.0%
Q3 2016$103,732,000,000
+66.7%
2,662,964
+150.5%
1.54%
+14.9%
Q2 2016$62,228,000,000
-2.0%
1,063,186
+3.1%
1.34%
+15.2%
Q1 2016$63,498,000,000
-33.3%
1,031,486
-41.9%
1.16%
-27.3%
Q4 2015$95,204,000,000
+14.4%
1,775,533
+16.3%
1.60%
-5.4%
Q3 2015$83,194,000,000
+4.4%
1,526,502
+5.5%
1.69%
+22.3%
Q2 2015$79,685,000,000
+51.4%
1,446,448
+17.5%
1.38%
+22.9%
Q1 2015$52,635,000,000
+38.4%
1,230,942
+22.0%
1.13%
+70.3%
Q4 2014$38,039,000,000
-30.0%
1,009,003
-18.7%
0.66%
-29.5%
Q3 2014$54,303,000,000
-27.9%
1,241,208
+6.4%
0.94%
-36.7%
Q2 2014$75,303,000,000
+52.9%
1,166,762
+35.6%
1.48%
+58.8%
Q1 2014$49,264,000,000
+130.2%
860,200
+84.2%
0.93%
+137.4%
Q4 2013$21,401,000,000
+309.0%
467,112
+522.8%
0.39%
+260.6%
Q3 2013$5,233,000,000
-48.2%
75,000
-66.5%
0.11%
-42.3%
Q2 2013$10,096,000,000223,6600.19%
Other shareholders
HERBALIFE LTD shareholders Q3 2018
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