Serengeti Asset Management LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 255 filers reported holding HERBALIFE LTD in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2021$1,433,000
-32.4%
35,000
-30.0%
2.16%
+2893.1%
Q3 2021$2,119,000
-38.2%
50,000
-23.1%
0.07%
-24.2%
Q2 2021$3,427,000
+10.4%
65,000
-7.1%
0.10%
-93.0%
Q1 2021$3,105,000
-28.8%
70,000
-12.5%
1.36%
+95.3%
Q3 2018$4,364,000
-37.5%
80,000
-38.5%
0.70%
-50.2%
Q2 2018$6,984,000
-64.2%
130,000
-35.0%
1.40%
-62.4%
Q1 2018$19,494,000
+15.1%
200,000
-20.0%
3.72%
+12.4%
Q4 2017$16,930,000
-37.6%
250,000
-37.5%
3.31%
-28.7%
Q3 2017$27,132,000
+26.8%
400,000
+33.3%
4.65%
+49.5%
Q2 2017$21,399,000
+22.7%
300,0000.0%3.11%
-8.3%
Q1 2017$17,442,000
+81.2%
300,000
+50.0%
3.39%
+64.9%
Q4 2016$9,628,000
-29.4%
200,000
-9.1%
2.06%
-40.6%
Q3 2016$13,638,000
-41.8%
220,000
-45.0%
3.46%
-31.5%
Q2 2016$23,413,000
+90.2%
400,000
+100.0%
5.05%
+62.8%
Q1 2016$12,312,000
+14.8%
200,0000.0%3.10%
+62.6%
Q4 2015$10,724,000
-53.7%
200,000
-52.9%
1.91%
-52.4%
Q3 2015$23,162,000
+110.2%
425,000
+112.5%
4.01%
+302.6%
Q2 2015$11,018,000
-14.1%
200,000
-33.3%
1.00%
+30.0%
Q1 2015$12,828,000300,0000.77%
Other shareholders
HERBALIFE LTD shareholders Q2 2021
NameSharesValueWeighting ↓
INDUS CAPITAL PARTNERS, LLC 4,144,300$255,123,00024.86%
OBERNDORF WILLIAM E 112,000$6,895,00016.50%
INDUS CAPITAL PARTNERS, LLC 2,485,157$152,986,00014.91%
Deccan Value Investors L.P. 2,716,199$167,209,00014.63%
Route One Investment Company, L.P. 3,155,328$194,242,00010.16%
Icahn Capital 17,000,000$1,046,520,0004.87%
Serengeti Asset Management LP 200,000$12,312,0003.10%
Lyon Street Capital, LLC 87,826$5,407,0003.06%
Owl Creek Asset Management, L.P. 900,494$55,434,0003.03%
Huber Capital Management LLC 1,080,331$66,505,0002.67%
View complete list of HERBALIFE LTD shareholders