HOLLENCREST CAPITAL MANAGEMENT - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 192 filers reported holding HERBALIFE LTD in Q2 2024. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2024$177,669
+3.4%
17,1000.0%0.01%0.0%
Q1 2024$171,855
-20.1%
17,100
+21.3%
0.01%
-60.0%
Q4 2023$215,166
+9.1%
14,1000.0%0.02%
-9.1%
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 Q2 2024
NameSharesValueWeighting ↓
General Equity Holdings LP 609,343$27,030,00016.06%
MASON CAPITAL MANAGEMENT LLC 1,104,675$48,992,00011.18%
Alua Capital Management LP 4,388,157$194,659,00010.97%
Bronte Capital Management Pty Ltd. 2,120,559$94,068,00010.67%
Route One Investment Company, L.P. 7,494,804$332,470,0008.38%
BlueDrive Global Investors LLP 1,035,728$45,945,0007.45%
Deccan Value Investors L.P. 2,919,990$129,531,0005.73%
CAS Investment Partners, LLC 1,996,462$88,563,0004.52%
Solel Partners LP 370,400$16,431,0004.10%
Antipodean Advisors LLC 274,600$12,181,0003.77%
View complete list of HERBALIFE LTD shareholders