TWO SIGMA SECURITIES, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 201 filers reported holding HERBALIFE LTD in Q2 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2023$656,455
-26.2%
43,018
-36.0%
0.01%
-53.8%
Q2 2023$889,728
+497.9%
67,200
+572.0%
0.01%
+225.0%
Q4 2022$148,800
-64.8%
10,000
-51.7%
0.00%
-73.3%
Q2 2022$423,000
-97.0%
20,700
-93.1%
0.02%
-84.5%
Q4 2019$14,249,000
+1098.4%
298,900
+975.2%
0.10%
+708.3%
Q2 2019$1,189,000
+7.4%
27,800
+33.0%
0.01%
+20.0%
Q1 2019$1,107,000
-60.1%
20,900
-58.9%
0.01%
-44.4%
Q3 2018$2,776,000
-43.0%
50,900
-43.9%
0.02%
-25.0%
Q2 2018$4,873,000
-9.1%
90,700
+64.9%
0.02%
-20.0%
Q1 2018$5,361,000
+1787.7%
55,000
+1209.5%
0.03%
+275.0%
Q4 2017$284,000
-21.8%
4,200
-38.0%
0.01%
-98.2%
Q4 2015$363,0006,7690.44%
Other shareholders
HERBALIFE LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 7,306,300$328,637,00017.10%
Bronte Capital Management Pty Ltd. 2,083,862$93,732,00016.44%
General Equity Holdings LP 306,982$13,808,0008.83%
Icahn Capital 35,227,904$1,584,551,0008.03%
Antipodean Advisors LLC 375,000$16,868,0007.79%
Indaba Capital Management, L.P. 433,548$19,501,0007.39%
CAS Investment Partners, LLC 1,425,462$64,117,0006.90%
Route One Investment Company, L.P. 5,372,194$241,641,0006.89%
COOPER CREEK PARTNERS MANAGEMENT LLC 275,514$12,393,0003.21%
Kamunting Street Capital Management, L.P. 35,000$1,574,0001.80%
View complete list of HERBALIFE LTD shareholders