SHEPHERD KAPLAN KROCHUK, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 263 filers reported holding HERBALIFE LTD in Q4 2018. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2018$330,000
-13.6%
5,600
-20.0%
0.23%
+14.7%
Q3 2018$382,000
+1.6%
7,0000.0%0.20%
-14.0%
Q2 2018$376,000
+10.3%
7,000
+100.0%
0.23%
+10.6%
Q1 2018$341,000
+43.9%
3,5000.0%0.21%
+40.8%
Q4 2017$237,000
-36.1%
3,500
-32.8%
0.15%
-31.9%
Q2 2017$371,000
+22.4%
5,2060.0%0.22%
+38.5%
Q1 2017$303,000
+20.7%
5,2060.0%0.16%
+119.7%
Q4 2016$251,000
-34.1%
5,206
-15.4%
0.07%
-10.1%
Q3 2016$381,000
-17.0%
6,152
-21.6%
0.08%
-30.7%
Q2 2016$459,000
-5.0%
7,8480.0%0.11%
-24.0%
Q1 2016$483,000
+7.8%
7,848
-6.0%
0.15%
+27.1%
Q4 2015$448,000
-5.1%
8,350
-3.6%
0.12%
-5.6%
Q3 2015$472,000
-18.3%
8,662
-17.4%
0.12%
+14.7%
Q2 2015$578,000
+56.2%
10,490
+21.1%
0.11%
+67.7%
Q1 2015$370,000
-61.7%
8,662
-66.2%
0.06%
-58.1%
Q4 2014$967,000
-32.3%
25,662
-21.4%
0.16%
-15.3%
Q3 2014$1,429,000
-41.2%
32,662
-13.3%
0.18%
-29.1%
Q2 2014$2,430,000
+9.4%
37,658
-3.0%
0.26%
+0.8%
Q1 2014$2,222,000
-23.1%
38,808
+5.7%
0.26%
-30.1%
Q4 2013$2,889,000
-7.5%
36,708
-18.0%
0.37%
-27.4%
Q3 2013$3,123,000
+69.9%
44,765
+10.0%
0.50%
+38.8%
Q2 2013$1,838,00040,7080.36%
Other shareholders
HERBALIFE LTD shareholders Q4 2018
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,066,830$321,481,00024.36%
Bronte Capital Management Pty Ltd. 943,128$49,976,00018.76%
CAS Investment Partners, LLC 1,130,482$59,904,00017.90%
Icahn Capital 35,227,904$1,866,727,0007.74%
Antipodean Advisors LLC 200,000$10,598,0007.53%
QVT Financial LP 446,500$23,660,0005.95%
Route One Investment Company, L.P. 2,109,394$111,777,0002.67%
Redwood Investment Management, LLC 70,339$3,727,0001.59%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 59,782$3,167,0001.38%
Aristotle Capital Boston, LLC 759,784$40,261,0001.34%
View complete list of HERBALIFE LTD shareholders