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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $796,000 | -36.0% | 22,104 | -35.0% | 0.00% | -50.0% |
| Q3 2021 | $1,243,000 | -81.5% | 34,004 | -77.5% | 0.00% | -81.8% |
| Q2 2021 | $6,705,000 | +13.6% | 150,804 | -3.6% | 0.01% | +10.0% |
| Q1 2021 | $5,903,000 | +17.1% | 156,404 | +21.9% | 0.01% | +25.0% |
| Q4 2020 | $5,039,000 | -9.5% | 128,304 | -8.3% | 0.01% | -20.0% |
| Q3 2020 | $5,566,000 | -27.7% | 139,904 | -27.2% | 0.01% | -28.6% |
| Q2 2020 | $7,701,000 | -74.3% | 192,304 | -81.3% | 0.01% | -53.3% |
| Q1 2020 | $29,964,000 | -54.6% | 1,027,568 | -33.9% | 0.03% | -72.0% |
| Q4 2019 | $65,998,000 | -18.6% | 1,554,084 | -33.5% | 0.11% | -20.1% |
| Q3 2019 | $81,117,000 | -43.5% | 2,335,806 | -38.9% | 0.13% | -45.5% |
| Q2 2019 | $143,528,000 | -9.0% | 3,822,500 | +14.4% | 0.25% | -15.2% |
| Q1 2019 | $157,722,000 | -46.0% | 3,342,100 | -41.0% | 0.29% | -2.4% |
| Q4 2018 | $291,926,000 | +197.1% | 5,661,000 | +170.6% | 0.30% | +72.7% |
| Q3 2018 | $98,265,000 | +22.5% | 2,092,300 | +20.0% | 0.17% | +17.0% |
| Q2 2018 | $80,206,000 | +234.7% | 1,743,200 | +476.5% | 0.15% | +219.6% |
| Q1 2018 | $23,966,000 | -39.9% | 302,400 | -57.2% | 0.05% | +27.8% |
| Q4 2017 | $39,860,000 | +1132.1% | 706,800 | +1381.8% | 0.04% | +620.0% |
| Q3 2017 | $3,235,000 | -58.7% | 47,700 | -77.1% | 0.01% | -66.7% |
| Q4 2014 | $7,840,000 | -1.3% | 207,960 | +68.9% | 0.02% | -11.8% |
| Q2 2014 | $7,946,000 | +114.0% | 123,125 | +89.9% | 0.02% | +70.0% |
| Q1 2014 | $3,713,000 | -63.6% | 64,835 | -50.0% | 0.01% | -33.3% |
| Q4 2013 | $10,206,000 | +62.4% | 129,670 | +43.9% | 0.02% | -25.0% |
| Q3 2013 | $6,285,000 | +6.9% | 90,083 | -30.9% | 0.02% | +11.1% |
| Q2 2013 | $5,882,000 | – | 130,316 | – | 0.02% | – |
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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% |