Quantitative Investment Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 272 filers reported holding HERBALIFE LTD in Q3 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.4%.

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 Q3 2018
NameSharesValueWeighting ↓
Bronte Capital Management Pty Ltd. 2,061,245$93,045,00016.38%
General Equity Holdings LP 589,296$27,491,00015.07%
Deccan Value Investors L.P. 4,075,874$190,140,0008.64%
Route One Investment Company, L.P. 5,605,694$261,506,0006.86%
Antipodean Advisors LLC 375,000$17,494,0006.40%
Icahn Capital 20,505,879$956,599,0005.51%
CAS Investment Partners, LLC 1,425,462$66,498,0004.61%
Aristotle Capital Boston, LLC 990,859$46,224,0001.34%
Empowered Funds, LLC 57,326$2,674,0000.84%
Sio Capital Management, LLC 88,600$4,133,0000.82%
View complete list of HERBALIFE LTD shareholders