Walleye Trading LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 218 filers reported holding HERBALIFE LTD in Q1 2018. The put-call ratio across all filers is 2.39 and the average weighting 0.6%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$6,270,178
+277.1%
448,190
+256.8%
0.02%
+240.0%
Q2 2023$1,662,944
+20.0%
125,600
+45.9%
0.01%
+66.7%
Q1 2023$1,386,210
-0.3%
86,100
-7.8%
0.00%
-25.0%
Q4 2022$1,389,792
-13.2%
93,400
+16.1%
0.00%
-20.0%
Q3 2022$1,602,000
+56.1%
80,479
+60.3%
0.01%
+66.7%
Q2 2022$1,026,000
+11.9%
50,200
+66.2%
0.00%0.0%
Q1 2022$917,000
+11.4%
30,200
+50.2%
0.00%0.0%
Q4 2021$823,000
-72.1%
20,100
-71.2%
0.00%
-72.7%
Q3 2021$2,953,000
-51.8%
69,682
-40.0%
0.01%
-54.2%
Q2 2021$6,127,000
+486.9%
116,200
+393.4%
0.02%
+380.0%
Q1 2021$1,044,000
-68.2%
23,550
-65.6%
0.01%
-64.3%
Q4 2020$3,288,000
-28.6%
68,425
-30.7%
0.01%
-44.0%
Q3 2020$4,605,000
+12.8%
98,717
+8.7%
0.02%
-3.8%
Q2 2020$4,084,000
+91.0%
90,800
+23.9%
0.03%
+62.5%
Q1 2020$2,138,000
-86.4%
73,300
-77.8%
0.02%
-85.3%
Q4 2019$15,745,000
+47.4%
330,300
+17.0%
0.11%
+18.5%
Q3 2019$10,684,000
-44.0%
282,200
-36.8%
0.09%
-44.2%
Q2 2019$19,083,000
-76.1%
446,300
-70.4%
0.16%
-73.4%
Q1 2019$79,814,000
+183.7%
1,506,201
+215.6%
0.62%
+199.5%
Q4 2018$28,131,000
+258.9%
477,200
+232.1%
0.21%
+392.9%
Q3 2018$7,839,000
-17.6%
143,700
-18.9%
0.04%
-19.2%
Q2 2018$9,514,000
-55.1%
177,100
-18.5%
0.05%
-57.0%
Q1 2018$21,180,000
+34.2%
217,300
-6.7%
0.12%
+57.1%
Q4 2017$15,780,000
+5.5%
232,900
+5.7%
0.08%
+4.1%
Q3 2017$14,952,000
-29.9%
220,402
-26.3%
0.07%
-43.1%
Q2 2017$21,332,000
+30.9%
299,058
+6.7%
0.13%
+14.0%
Q1 2017$16,301,000
+23.0%
280,353
+1.9%
0.11%
+23.9%
Q4 2016$13,252,000
-25.5%
275,200
-4.1%
0.09%
-21.4%
Q3 2016$17,795,000
+306.0%
287,077
+283.8%
0.12%
+303.4%
Q2 2016$4,383,000
-59.4%
74,800
-57.3%
0.03%
-69.5%
Q1 2016$10,785,000
+1282.7%
175,200
+1100.6%
0.10%
+1087.5%
Q4 2015$780,000
+142.2%
14,593
+147.3%
0.01%
+166.7%
Q3 2015$322,000
-96.6%
5,900
-96.5%
0.00%
-96.8%
Q2 2015$9,354,000
+539.8%
169,700
+396.5%
0.09%
+520.0%
Q1 2015$1,462,000
+414.8%
34,180
+355.7%
0.02%
+400.0%
Q4 2014$284,000
+330.3%
7,500
+400.0%
0.00%
+200.0%
Q3 2014$66,000
-78.1%
1,500
-68.1%
0.00%
-75.0%
Q2 2014$302,000
+120.4%
4,700
+95.8%
0.00%
+100.0%
Q1 2014$137,000
-99.0%
2,400
-98.6%
0.00%
-98.5%
Q4 2013$13,505,000
+334.9%
171,555
+286.2%
0.13%
+306.2%
Q3 2013$3,105,000
+95.8%
44,421
+26.5%
0.03%
+128.6%
Q2 2013$1,586,00035,1170.01%
Other shareholders
HERBALIFE LTD shareholders Q1 2018
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