O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HERBALIFE LTD ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2021$88,000
-41.7%
2,077
-27.3%
0.00%
-33.3%
Q2 2021$151,000
+5.6%
2,857
-11.4%
0.00%0.0%
Q1 2021$143,000
-60.8%
3,224
-57.5%
0.00%
-70.0%
Q4 2020$365,000
+6.4%
7,589
+3.3%
0.01%0.0%
Q3 2020$343,000
+303.5%
7,348
+288.2%
0.01%
+233.3%
Q2 2020$85,000
+129.7%
1,893
+51.1%
0.00%
+200.0%
Q1 2020$37,000
-97.9%
1,253
-96.6%
0.00%
-97.4%
Q4 2019$1,737,000
-6.5%
36,457
-25.7%
0.04%
-11.4%
Q3 2019$1,858,000
-18.3%
49,084
-7.8%
0.04%
-17.0%
Q2 2019$2,274,000
-26.0%
53,224
-8.3%
0.05%
-27.4%
Q1 2019$3,073,000
+2193.3%
58,050
+2459.5%
0.07%
+2333.3%
Q4 2018$134,000
+13300.0%
2,268
+9760.9%
0.00%
Q2 2016$1,0000.0%230.0%0.00%
Q1 2016$1,0000.0%230.0%0.00%
Q4 2015$1,000230.00%
Other shareholders
HERBALIFE LTD shareholders Q3 2021
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