SUSQUEHANNA INTERNATIONAL GROUP, LLP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 212 filers reported holding HERBALIFE LTD in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$18,165,008
+317.1%
1,298,428
+294.7%
0.00%
Q2 2023$4,355,497
-58.5%
328,965
-49.6%
0.00%
-100.0%
Q1 2023$10,504,188
+9.0%
652,434
+0.7%
0.00%
+100.0%
Q4 2022$9,641,228
+46.3%
647,932
+95.6%
0.00%0.0%
Q3 2022$6,590,000
-15.5%
331,308
-13.1%
0.00%0.0%
Q2 2022$7,797,000
-36.4%
381,304
-5.5%
0.00%
-50.0%
Q1 2022$12,254,000
-55.8%
403,603
-40.4%
0.00%
+100.0%
Q4 2021$27,710,000
-19.2%
676,998
-16.4%
0.00%
-80.0%
Q3 2021$34,311,000
+0.2%
809,600
+24.6%
0.01%0.0%
Q2 2021$34,253,000
+39.0%
649,600
+16.9%
0.01%
+25.0%
Q1 2021$24,643,000
-50.8%
555,503
-46.7%
0.00%0.0%
Q4 2020$50,086,000
+132.1%
1,042,360
+125.4%
0.00%0.0%
Q3 2020$21,576,000
-20.1%
462,508
-22.9%
0.00%
-33.3%
Q2 2020$26,988,000
+35.7%
600,016
-12.0%
0.01%
-14.3%
Q1 2020$19,887,000
-56.2%
682,001
-28.5%
0.01%
-46.2%
Q4 2019$45,452,000
+21.6%
953,476
-3.4%
0.01%
+8.3%
Q3 2019$37,370,000
-86.1%
987,047
-84.2%
0.01%
-63.6%
Q2 2019$267,925,000
+103.2%
6,265,846
+151.8%
0.03%
-38.9%
Q1 2019$131,868,000
-38.3%
2,488,534
-31.3%
0.05%
-35.7%
Q4 2018$213,664,000
+55.0%
3,624,500
+43.4%
0.08%
+82.6%
Q3 2018$137,869,000
+8.7%
2,527,400
+7.0%
0.05%
+4.5%
Q2 2018$126,855,000
-30.6%
2,361,400
+26.0%
0.04%
-32.3%
Q1 2018$182,727,000
-12.2%
1,874,700
-39.0%
0.06%
-11.0%
Q4 2017$208,056,000
-35.5%
3,072,300
-35.4%
0.07%
-41.6%
Q3 2017$322,667,000
+35.6%
4,757,000
+42.6%
0.12%
+19.0%
Q2 2017$237,928,000
+12.9%
3,335,600
-8.0%
0.10%
-0.9%
Q1 2017$210,711,000
-29.1%
3,624,200
-41.3%
0.11%
-29.8%
Q4 2016$297,154,000
-6.5%
6,172,700
+20.4%
0.15%
-1.9%
Q3 2016$317,704,000
-3.7%
5,125,085
-9.1%
0.15%
-13.0%
Q2 2016$329,858,000
-10.6%
5,635,714
-6.0%
0.18%
-9.7%
Q1 2016$369,048,000
+18.7%
5,994,946
+3.3%
0.20%
+36.1%
Q4 2015$311,037,000
-13.6%
5,800,757
-12.2%
0.14%
-7.1%
Q3 2015$359,973,000
-0.8%
6,605,011
+0.3%
0.16%
+0.6%
Q2 2015$362,695,000
-2.0%
6,583,680
-23.9%
0.15%
-8.3%
Q1 2015$370,092,000
-8.8%
8,655,121
-19.6%
0.17%
+5.0%
Q4 2014$406,022,000
+3.6%
10,769,836
+20.3%
0.16%
+6.7%
Q3 2014$391,747,000
-8.4%
8,954,200
+35.1%
0.15%
-18.5%
Q2 2014$427,778,000
-15.0%
6,628,128
-24.6%
0.18%
-21.0%
Q1 2014$503,407,000
-50.2%
8,790,067
-31.6%
0.23%
-50.1%
Q4 2013$1,011,683,000
+14.3%
12,854,915
+1.4%
0.47%
-0.4%
Q3 2013$884,910,000
+196.1%
12,683,242
+91.6%
0.47%
+177.5%
Q2 2013$298,863,0006,620,7920.17%
Other shareholders
HERBALIFE LTD shareholders Q2 2022
NameSharesValueWeighting ↓
BlueDrive Global Investors LLP 850,028$25,807,00011.41%
Alua Capital Management LP 5,353,223$162,524,00011.12%
Route One Investment Company, L.P. 10,043,232$304,913,0009.50%
Bronte Capital Management Pty Ltd. 2,962,635$89,946,0007.56%
WINDACRE PARTNERSHIP LLC 10,003,500$303,706,0006.38%
CAS Investment Partners, LLC 2,907,762$88,280,0005.91%
Deccan Value Investors L.P. 3,062,839$92,988,0004.74%
JABODON PT CO 170,332$5,171,0002.35%
683 Capital Management, LLC 1,440,597$43,737,0002.34%
Patient Capital Management, LLC 194,300$5,899,0002.00%
View complete list of HERBALIFE LTD shareholders