HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 237 filers reported holding HERBALIFE LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,000 | +5.7% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $470,000 | -17.8% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $572,000 | +8.3% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $528,000 | +594.7% | 35,500 | +1971.2% | 0.00% | – |
| Q3 2022 | $76,000 | -2.6% | 1,714 | -55.1% | 0.00% | – |
| Q2 2022 | $78,000 | -32.8% | 3,820 | 0.0% | 0.00% | – |
| Q1 2022 | $116,000 | -98.8% | 3,820 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $9,497,000 | -3.4% | 232,032 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $9,834,000 | -19.6% | 232,032 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $12,235,000 | +7139.6% | 232,032 | +5974.1% | 0.01% | – |
| Q1 2021 | $169,000 | -27.2% | 3,820 | -20.7% | 0.00% | – |
| Q4 2020 | $232,000 | +3.1% | 4,819 | 0.0% | 0.00% | – |
| Q3 2020 | $225,000 | +3.7% | 4,819 | 0.0% | 0.00% | – |
| Q2 2020 | $217,000 | +38.2% | 4,819 | -10.8% | 0.00% | – |
| Q1 2020 | $157,000 | -38.9% | 5,400 | 0.0% | 0.00% | – |
| Q4 2019 | $257,000 | -14.0% | 5,400 | -31.6% | 0.00% | -100.0% |
| Q3 2019 | $299,000 | -70.5% | 7,900 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,014,000 | +1648.3% | 23,700 | +2066.4% | 0.00% | – |
| Q1 2019 | $58,000 | +65.7% | 1,094 | +82.3% | 0.00% | – |
| Q4 2018 | $35,000 | -72.0% | 600 | -73.9% | 0.00% | – |
| Q3 2018 | $125,000 | -63.0% | 2,300 | -63.5% | 0.00% | -100.0% |
| Q2 2018 | $338,000 | +19.4% | 6,300 | +117.2% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | -2.7% | 2,900 | -32.6% | 0.00% | 0.0% |
| Q4 2017 | $291,000 | +84.2% | 4,300 | +2.4% | 0.00% | – |
| Q4 2014 | $158,000 | -14.1% | 4,200 | 0.0% | 0.00% | – |
| Q3 2014 | $184,000 | -32.1% | 4,200 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $271,000 | +5.0% | 4,200 | -6.7% | 0.00% | – |
| Q1 2014 | $258,000 | -95.6% | 4,500 | -94.0% | 0.00% | -100.0% |
| Q4 2013 | $5,857,000 | +2526.5% | 74,430 | +2225.9% | 0.01% | – |
| Q3 2013 | $223,000 | +54.9% | 3,200 | 0.0% | 0.00% | – |
| Q2 2013 | $144,000 | – | 3,200 | – | 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% |