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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,101 | +5.7% | 16,662 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $220,605 | +0.1% | 16,662 | +21.7% | 0.00% | 0.0% |
| Q1 2023 | $220,473 | +10.1% | 13,694 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $200,196 | -20.9% | 13,454 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $253,000 | -2.7% | 12,717 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $260,000 | -32.6% | 12,717 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -25.9% | 12,717 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $521,000 | +19.5% | 12,717 | +23.5% | 0.00% | +50.0% |
| Q3 2021 | $436,000 | -19.7% | 10,293 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $543,000 | +6.9% | 10,293 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $508,000 | -19.7% | 11,456 | -13.0% | 0.00% | -25.0% |
| Q4 2020 | $633,000 | +1.8% | 13,170 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $622,000 | +23.4% | 13,327 | +18.8% | 0.00% | 0.0% |
| Q2 2020 | $504,000 | +88.1% | 11,215 | +21.8% | 0.00% | +33.3% |
| Q1 2020 | $268,000 | -21.2% | 9,206 | +29.0% | 0.00% | 0.0% |
| Q4 2019 | $340,000 | +33.3% | 7,139 | +6.1% | 0.00% | +50.0% |
| Q3 2019 | $255,000 | -23.0% | 6,729 | -13.0% | 0.00% | -33.3% |
| Q2 2019 | $331,000 | -26.8% | 7,737 | -9.3% | 0.00% | -25.0% |
| Q1 2019 | $452,000 | +3.4% | 8,528 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $437,000 | +0.9% | 7,414 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $433,000 | +17.0% | 7,932 | +15.1% | 0.00% | +33.3% |
| Q2 2018 | $370,000 | +10.1% | 6,890 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $336,000 | +44.2% | 3,445 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $233,000 | +36.3% | 3,445 | +36.5% | 0.00% | 0.0% |
| Q3 2017 | $171,000 | -5.0% | 2,523 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $180,000 | +37.4% | 2,523 | +11.9% | 0.00% | +100.0% |
| Q1 2017 | $131,000 | +20.2% | 2,255 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | -22.1% | 2,255 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $140,000 | +20.7% | 2,255 | +13.4% | 0.00% | -50.0% |
| Q2 2016 | $116,000 | -4.9% | 1,989 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +14.0% | 1,989 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $107,000 | +122.9% | 1,989 | +126.5% | 0.00% | 0.0% |
| Q3 2015 | $48,000 | +269.2% | 878 | +285.1% | 0.00% | – |
| Q2 2015 | $13,000 | +30.0% | 228 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | -96.8% | 228 | -97.3% | 0.00% | -100.0% |
| Q4 2014 | $317,000 | +13.2% | 8,399 | +31.3% | 0.01% | +11.1% |
| Q3 2014 | $280,000 | -85.8% | 6,399 | -79.0% | 0.01% | -84.5% |
| Q2 2014 | $1,967,000 | +18.1% | 30,478 | +4.8% | 0.06% | +13.7% |
| Q1 2014 | $1,666,000 | +378.7% | 29,083 | +558.6% | 0.05% | +363.6% |
| Q4 2013 | $348,000 | -2.0% | 4,416 | -13.1% | 0.01% | -8.3% |
| Q3 2013 | $355,000 | +55.0% | 5,084 | 0.0% | 0.01% | +50.0% |
| Q2 2013 | $229,000 | +20.5% | 5,084 | 0.0% | 0.01% | +14.3% |
| Q1 2013 | $190,000 | +43.9% | 5,084 | +26.4% | 0.01% | +40.0% |
| Q4 2012 | $132,000 | -30.9% | 4,022 | 0.0% | 0.01% | -37.5% |
| Q3 2012 | $191,000 | +6.1% | 4,022 | +8.3% | 0.01% | 0.0% |
| Q2 2012 | $180,000 | -6.7% | 3,715 | +32.8% | 0.01% | -11.1% |
| Q1 2012 | $193,000 | +35.0% | 2,798 | +0.9% | 0.01% | +28.6% |
| Q4 2011 | $143,000 | – | 2,772 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 6,066,830 | $321,481,000 | 24.36% |
| Bronte Capital Management Pty Ltd. | 943,128 | $49,976,000 | 18.76% |
| CAS Investment Partners, LLC | 1,130,482 | $59,904,000 | 17.90% |
| Icahn Capital | 35,227,904 | $1,866,727,000 | 7.74% |
| Antipodean Advisors LLC | 200,000 | $10,598,000 | 7.53% |
| QVT Financial LP | 446,500 | $23,660,000 | 5.95% |
| Route One Investment Company, L.P. | 2,109,394 | $111,777,000 | 2.67% |
| Redwood Investment Management, LLC | 70,339 | $3,727,000 | 1.59% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 59,782 | $3,167,000 | 1.38% |
| Aristotle Capital Boston, LLC | 759,784 | $40,261,000 | 1.34% |