Quantitative Investment Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 238 filers reported holding HERBALIFE LTD in Q2 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2021$790,000
-42.8%
14,991
-68.3%
0.07%
-53.0%
Q1 2020$1,380,000
-26.8%
47,338
+47.9%
0.15%
+55.7%
Q4 2018$1,886,000
+127.5%
32,000
+110.5%
0.10%
+234.5%
Q3 2018$829,000
-93.8%
15,200
-88.8%
0.03%
-87.4%
Q1 2018$13,265,000
+1618.3%
136,100
+1093.9%
0.23%
+1990.9%
Q4 2017$772,000
-88.9%
11,400
-88.9%
0.01%
-86.2%
Q3 2017$6,986,000
-27.1%
103,000
-23.3%
0.08%
-44.4%
Q2 2017$9,579,000
+170.1%
134,300
+120.2%
0.14%
+166.7%
Q1 2017$3,546,000
+3.4%
61,000
+9.5%
0.05%
-67.5%
Q1 2016$3,428,000
+606.8%
55,700
+525.8%
0.17%
+361.1%
Q3 2015$485,000
-62.9%
8,900
-70.9%
0.04%
-71.4%
Q1 2015$1,308,000
+78.9%
30,600
+229.0%
0.13%
+80.0%
Q4 2013$731,000
-16.5%
9,300
-52.1%
0.07%
-54.5%
Q2 2013$875,00019,4000.15%
Other shareholders
HERBALIFE LTD shareholders Q2 2018
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