HOLLENCREST CAPITAL MANAGEMENT - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 217 filers reported holding HERBALIFE LTD in Q1 2023. The put-call ratio across all filers is 3.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$197,259
+5.7%
14,1000.0%0.02%
+15.8%
Q2 2023$186,684
-17.8%
14,1000.0%0.02%
-20.8%
Q1 2023$227,010
+8.2%
14,1000.0%0.02%
-7.7%
Q4 2022$209,808
-8.8%
14,100
+257.0%
0.03%
-21.2%
Q1 2017$230,000
+0.4%
3,950
-16.8%
0.03%
-5.7%
Q4 2016$229,000
-22.1%
4,7500.0%0.04%
-18.6%
Q3 2016$294,000
-68.1%
4,750
-71.6%
0.04%
-67.7%
Q2 2015$923,000
+25.2%
16,750
-2.8%
0.13%
+35.7%
Q1 2015$737,000
-29.3%
17,238
-37.6%
0.10%
-29.0%
Q4 2014$1,042,000
-77.8%
27,638
-74.3%
0.14%
-78.5%
Q3 2014$4,698,000
-32.5%
107,380
-0.5%
0.64%
-31.1%
Q2 2014$6,962,000
+109.6%
107,870
+86.0%
0.93%
+89.6%
Q1 2014$3,322,000
-27.8%
58,003
-0.9%
0.49%
-34.5%
Q4 2013$4,604,00058,5030.75%
Other shareholders
HERBALIFE LTD shareholders Q1 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