GUGGENHEIM CAPITAL LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 248 filers reported holding HERBALIFE LTD in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2022$655,568
+43.1%
44,057
+91.5%
0.01%
+50.0%
Q3 2022$458,000
-5.0%
23,009
-2.4%
0.00%0.0%
Q2 2022$482,000
-18.4%
23,576
+21.1%
0.00%0.0%
Q1 2022$591,000
-31.3%
19,471
-7.4%
0.00%0.0%
Q4 2021$860,000
-42.3%
21,022
-40.2%
0.00%
-55.6%
Q3 2021$1,491,000
-39.7%
35,179
-25.0%
0.01%
-40.0%
Q2 2021$2,471,000
+144.7%
46,879
+105.8%
0.02%
+114.3%
Q1 2021$1,010,000
-17.6%
22,776
-10.6%
0.01%
-12.5%
Q4 2020$1,225,000
-9.4%
25,489
-12.0%
0.01%
-20.0%
Q3 2020$1,352,000
-34.4%
28,981
-36.7%
0.01%
-37.5%
Q2 2020$2,061,000
+49.7%
45,811
-3.0%
0.02%
+14.3%
Q1 2020$1,377,000
-72.3%
47,208
-54.7%
0.01%
-62.2%
Q4 2019$4,969,000
+90.5%
104,231
+51.3%
0.04%
+76.2%
Q3 2019$2,608,000
-10.9%
68,896
+0.6%
0.02%
-12.5%
Q2 2019$2,927,000
-12.5%
68,463
+8.4%
0.02%
-11.1%
Q1 2019$3,346,000
-1.6%
63,143
+9.4%
0.03%
-6.9%
Q4 2018$3,402,000
-8.9%
57,716
-15.7%
0.03%
+20.8%
Q3 2018$3,733,000
-23.8%
68,437
-25.0%
0.02%
-27.3%
Q2 2018$4,902,000
+84.4%
91,264
+234.6%
0.03%
+450.0%
Q1 2018$2,658,000
+8.3%
27,272
-24.7%
0.01%0.0%
Q4 2017$2,454,000
-67.7%
36,227
-67.7%
0.01%
-66.7%
Q3 2017$7,608,000
-14.7%
112,162
-10.3%
0.02%
-25.0%
Q2 2017$8,915,000
+16.9%
124,979
-4.7%
0.02%
+14.3%
Q1 2017$7,626,000
+63.8%
131,171
+35.6%
0.02%
+61.5%
Q4 2016$4,655,000
-6.4%
96,715
+20.5%
0.01%
-13.3%
Q3 2016$4,974,000
+1.4%
80,231
-4.2%
0.02%0.0%
Q2 2016$4,903,000
+7.0%
83,765
+12.5%
0.02%
+7.1%
Q1 2016$4,583,000
+17.7%
74,440
+2.5%
0.01%
+27.3%
Q4 2015$3,893,000
+29.8%
72,617
+32.0%
0.01%
+22.2%
Q3 2015$2,999,000
-33.8%
55,028
-33.1%
0.01%
-18.2%
Q2 2015$4,530,000
+22.5%
82,221
-5.0%
0.01%
+22.2%
Q1 2015$3,699,000
+19.4%
86,513
+5.2%
0.01%
+12.5%
Q4 2014$3,099,000
-26.4%
82,210
-14.6%
0.01%
-20.0%
Q3 2014$4,213,000
-12.2%
96,307
+29.6%
0.01%
-16.7%
Q2 2014$4,796,000
+2.0%
74,305
-9.5%
0.01%
-7.7%
Q1 2014$4,701,000
-32.1%
82,086
-6.7%
0.01%
-38.1%
Q4 2013$6,922,000
-27.7%
87,958
-35.9%
0.02%
-40.0%
Q3 2013$9,569,000
+186.9%
137,150
+85.6%
0.04%
+150.0%
Q2 2013$3,335,00073,8800.01%
Other shareholders
HERBALIFE LTD shareholders Q1 2021
NameSharesValueWeighting ↓
INDUS CAPITAL PARTNERS, LLC 2,208,975$120,389,00016.09%
Kamunting Street Capital Management, L.P. 107,100$5,837,00014.56%
INDUS CAPITAL PARTNERS, LLC 1,675,000$91,288,00012.20%
Deccan Value Investors L.P. 1,166,953$63,599,0009.50%
Route One Investment Company, L.P. 2,046,828$111,552,0006.61%
Lyon Street Capital, LLC 110,326$6,013,0004.36%
Serengeti Asset Management LP 425,000$23,162,0004.01%
Icahn Capital 17,000,000$926,500,0003.32%
Foundation Asset Management, LP 200,000$10,900,0003.06%
Moab Capital Partners 135,000$7,358,0002.59%
View complete list of HERBALIFE LTD shareholders