HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 212 filers reported holding HERBALIFE LTD in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,605,783 | +7.2% | 6,976,825 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $91,092,550 | -15.8% | 6,880,102 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $108,203,528 | -0.3% | 6,720,716 | -7.8% | 0.00% | 0.0% |
| Q4 2022 | $108,493,501 | -36.6% | 7,291,230 | -15.3% | 0.00% | -50.0% |
| Q3 2022 | $171,134,000 | +23.1% | 8,604,102 | +26.6% | 0.01% | +50.0% |
| Q2 2022 | $138,997,000 | +10.3% | 6,796,886 | +63.8% | 0.00% | +33.3% |
| Q1 2022 | $126,006,000 | -27.1% | 4,150,370 | -1.7% | 0.00% | -25.0% |
| Q4 2021 | $172,881,000 | -2.5% | 4,223,794 | +0.9% | 0.00% | -20.0% |
| Q3 2021 | $177,363,000 | -33.8% | 4,185,054 | -17.7% | 0.01% | -28.6% |
| Q2 2021 | $268,118,000 | +47.2% | 5,084,740 | +23.9% | 0.01% | +40.0% |
| Q1 2021 | $182,108,000 | -11.7% | 4,105,204 | -4.3% | 0.01% | -28.6% |
| Q4 2020 | $206,221,000 | +6.3% | 4,291,822 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $193,942,000 | -5.0% | 4,157,385 | -8.4% | 0.01% | -12.5% |
| Q2 2020 | $204,232,000 | +55.1% | 4,540,498 | +0.5% | 0.01% | +33.3% |
| Q1 2020 | $131,703,000 | -38.5% | 4,516,586 | +0.5% | 0.01% | -25.0% |
| Q4 2019 | $214,222,000 | +15.0% | 4,493,854 | -8.7% | 0.01% | 0.0% |
| Q3 2019 | $186,296,000 | -34.9% | 4,920,691 | -26.4% | 0.01% | -33.3% |
| Q2 2019 | $285,951,000 | -4.3% | 6,687,299 | +18.6% | 0.01% | -7.7% |
| Q1 2019 | $298,812,000 | -3.6% | 5,639,064 | +7.3% | 0.01% | -18.8% |
| Q4 2018 | $309,824,000 | -0.3% | 5,255,724 | -7.8% | 0.02% | +23.1% |
| Q3 2018 | $310,854,000 | +5.0% | 5,698,507 | +3.4% | 0.01% | -7.1% |
| Q2 2018 | $295,983,000 | +8.8% | 5,509,717 | +97.4% | 0.01% | +7.7% |
| Q1 2018 | $271,987,000 | +43.1% | 2,790,480 | -0.6% | 0.01% | +44.4% |
| Q4 2017 | $190,057,000 | -4.6% | 2,806,531 | -4.4% | 0.01% | -10.0% |
| Q3 2017 | $199,162,000 | -7.8% | 2,936,204 | -3.0% | 0.01% | -9.1% |
| Q2 2017 | $215,978,000 | +17.9% | 3,027,884 | -3.9% | 0.01% | +10.0% |
| Q1 2017 | $183,139,000 | +23746.2% | 3,149,983 | +19647.9% | 0.01% | +900.0% |
| Q4 2016 | $768,000 | -29.0% | 15,951 | -8.5% | 0.00% | -50.0% |
| Q3 2016 | $1,081,000 | +62.8% | 17,432 | +53.7% | 0.00% | +100.0% |
| Q2 2016 | $664,000 | +7.6% | 11,339 | +13.2% | 0.00% | 0.0% |
| Q1 2016 | $617,000 | +118.8% | 10,017 | +90.0% | 0.00% | – |
| Q4 2015 | $282,000 | +4.8% | 5,272 | +6.6% | 0.00% | – |
| Q3 2015 | $269,000 | -3.2% | 4,946 | -2.0% | 0.00% | – |
| Q2 2015 | $278,000 | +25.2% | 5,046 | -2.7% | 0.00% | – |
| Q1 2015 | $222,000 | -88.0% | 5,187 | -89.4% | 0.00% | -100.0% |
| Q4 2014 | $1,853,000 | -11.6% | 49,130 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $2,097,000 | -32.6% | 47,921 | -0.5% | 0.00% | -40.0% |
| Q2 2014 | $3,110,000 | +14.2% | 48,177 | +1.2% | 0.01% | +25.0% |
| Q1 2014 | $2,724,000 | -26.3% | 47,584 | +1.4% | 0.00% | -33.3% |
| Q4 2013 | $3,694,000 | +19.9% | 46,932 | +6.3% | 0.01% | 0.0% |
| Q3 2013 | $3,081,000 | +58.0% | 44,158 | +2.2% | 0.01% | +50.0% |
| Q2 2013 | $1,950,000 | – | 43,197 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueDrive Global Investors LLP | 850,028 | $25,807,000 | 11.41% |
| Alua Capital Management LP | 5,353,223 | $162,524,000 | 11.12% |
| Route One Investment Company, L.P. | 10,043,232 | $304,913,000 | 9.50% |
| Bronte Capital Management Pty Ltd. | 2,962,635 | $89,946,000 | 7.56% |
| WINDACRE PARTNERSHIP LLC | 10,003,500 | $303,706,000 | 6.38% |
| CAS Investment Partners, LLC | 2,907,762 | $88,280,000 | 5.91% |
| Deccan Value Investors L.P. | 3,062,839 | $92,988,000 | 4.74% |
| JABODON PT CO | 170,332 | $5,171,000 | 2.35% |
| 683 Capital Management, LLC | 1,440,597 | $43,737,000 | 2.34% |
| Patient Capital Management, LLC | 194,300 | $5,899,000 | 2.00% |