SG Americas Securities, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 223 filers reported holding HERBALIFE LTD in Q4 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2023$199
-99.9%
12,331
-32.9%
0.00%
-60.0%
Q3 2022$366,000
+61.9%
18,386
+66.3%
0.01%
+150.0%
Q2 2022$226,000
-53.0%
11,058
-30.1%
0.00%
-50.0%
Q1 2022$481,000
+123.7%
15,831
+201.8%
0.00%
+300.0%
Q4 2021$215,000
-73.5%
5,246
-72.6%
0.00%
-75.0%
Q3 2021$810,000
+54.0%
19,116
+91.6%
0.00%
+100.0%
Q2 2021$526,000
+118.3%
9,978
+83.4%
0.00%
+100.0%
Q1 2021$241,000
+61.7%
5,441
+75.0%
0.00%0.0%
Q4 2020$149,000
-74.8%
3,110
-75.5%
0.00%
-75.0%
Q3 2020$592,000
+246.2%
12,680
+254.4%
0.00%
+100.0%
Q4 2019$171,000
-85.3%
3,578
-88.3%
0.00%
-80.0%
Q3 2019$1,160,000
+799.2%
30,645
+918.1%
0.01%
+900.0%
Q2 2019$129,000
-5.8%
3,010
+16.7%
0.00%0.0%
Q1 2019$137,000
-70.1%
2,580
-66.8%
0.00%
-75.0%
Q4 2018$458,000
-95.1%
7,767
-95.5%
0.00%
-94.2%
Q3 2018$9,355,000
+378.5%
171,492
+371.1%
0.07%
+283.3%
Q2 2018$1,955,000
-2.5%
36,400
+77.0%
0.02%
+12.5%
Q1 2018$2,005,000
-38.4%
20,567
-57.2%
0.02%
-46.7%
Q4 2017$3,257,000
+60.7%
48,100
+60.9%
0.03%
+66.7%
Q3 2017$2,027,000
+1224.8%
29,886
+1291.3%
0.02%
+1700.0%
Q2 2017$153,000
-73.5%
2,148
-78.4%
0.00%
-80.0%
Q1 2017$578,000
+67.1%
9,937
+38.4%
0.01%
+66.7%
Q4 2016$346,000
-13.3%
7,180
+11.4%
0.00%
-25.0%
Q3 2016$399,000
-93.9%
6,444
-93.9%
0.00%
-91.5%
Q1 2016$6,508,000
-78.3%
105,718
-81.1%
0.05%
-77.9%
Q4 2015$29,977,000
+61.3%
559,073
+64.0%
0.21%
+91.9%
Q3 2015$18,581,000
+13462.8%
340,938
+9271.6%
0.11%
+11000.0%
Q4 2014$137,000
-18.0%
3,638
-4.8%
0.00%0.0%
Q3 2014$167,000
-98.3%
3,820
-97.5%
0.00%
-98.2%
Q2 2014$9,829,000
-17.7%
152,289
-27.0%
0.06%
+9.6%
Q1 2014$11,945,000
+0.4%
208,565
+38.0%
0.05%
+4.0%
Q4 2013$11,892,000
+13.3%
151,100
+0.5%
0.05%
+16.3%
Q3 2013$10,493,000
+51.6%
150,400
-1.9%
0.04%
+26.5%
Q2 2013$6,923,000153,3640.03%
Other shareholders
HERBALIFE LTD shareholders Q4 2022
NameSharesValueWeighting ↓
BlueDrive Global Investors LLP 850,028$25,807,00011.41%
Alua Capital Management LP 5,353,223$162,524,00011.12%
Route One Investment Company, L.P. 10,043,232$304,913,0009.50%
Bronte Capital Management Pty Ltd. 2,962,635$89,946,0007.56%
WINDACRE PARTNERSHIP LLC 10,003,500$303,706,0006.38%
CAS Investment Partners, LLC 2,907,762$88,280,0005.91%
Deccan Value Investors L.P. 3,062,839$92,988,0004.74%
JABODON PT CO 170,332$5,171,0002.35%
683 Capital Management, LLC 1,440,597$43,737,0002.34%
Patient Capital Management, LLC 194,300$5,899,0002.00%
View complete list of HERBALIFE LTD shareholders