Assured Investment Management LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 275 filers reported holding HERBALIFE LTD in Q1 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2019$4,292,000
+2669.0%
80,992
+2418.4%
0.05%
+1500.0%
Q4 2016$155,000
-89.8%
3,216
-86.9%
0.00%
-91.4%
Q3 2016$1,519,000
-2.1%
24,504
-7.5%
0.04%
-2.8%
Q2 2016$1,551,000
-94.8%
26,498
-94.5%
0.04%
-94.5%
Q1 2016$29,738,000
+15.9%
483,067
+1.0%
0.65%
+45.7%
Q4 2015$25,657,000
-0.6%
478,488
+1.1%
0.45%
-4.9%
Q3 2015$25,802,000
+0.1%
473,437
+1.1%
0.47%
+9.0%
Q2 2015$25,787,000
+118.0%
468,095
+69.2%
0.43%
+123.2%
Q1 2015$11,829,000
+96.3%
276,638
+73.1%
0.19%
+67.2%
Q4 2014$6,026,000
-55.9%
159,838
-48.9%
0.12%
-48.2%
Q3 2014$13,672,000
-0.7%
312,500
+46.4%
0.22%
-4.3%
Q2 2014$13,773,000
-5.1%
213,400
-15.8%
0.23%
-0.8%
Q1 2014$14,512,000253,4000.24%
Other shareholders
HERBALIFE LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,066,830$321,481,00024.36%
Bronte Capital Management Pty Ltd. 943,128$49,976,00018.76%
CAS Investment Partners, LLC 1,130,482$59,904,00017.90%
Icahn Capital 35,227,904$1,866,727,0007.74%
Antipodean Advisors LLC 200,000$10,598,0007.53%
QVT Financial LP 446,500$23,660,0005.95%
Route One Investment Company, L.P. 2,109,394$111,777,0002.67%
Redwood Investment Management, LLC 70,339$3,727,0001.59%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 59,782$3,167,0001.38%
Aristotle Capital Boston, LLC 759,784$40,261,0001.34%
View complete list of HERBALIFE LTD shareholders