INTEGRAL DERIVATIVES, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 231 filers reported holding HERBALIFE LTD in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
INTEGRAL DERIVATIVES, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2017$1,436,000
+18.9%
21,200
+19.1%
0.03%
+27.3%
Q3 2017$1,208,000
-22.0%
17,800
-18.0%
0.02%
-31.2%
Q2 2017$1,548,000
+6.9%
21,700
-12.9%
0.03%
+23.1%
Q1 2017$1,448,000
-39.5%
24,900
-49.9%
0.03%
-42.2%
Q4 2016$2,393,000
+973.1%
49,700
+1280.6%
0.04%
+800.0%
Q3 2016$223,000
-39.6%
3,600
-40.0%
0.01%
-58.3%
Q1 2016$369,000
+37.7%
6,000
+20.0%
0.01%
+71.4%
Q4 2015$268,000
-94.0%
5,000
-93.9%
0.01%
-94.3%
Q3 2015$4,496,000
+104.0%
82,500
+106.2%
0.12%
+105.0%
Q2 2015$2,204,000
+415.0%
40,000
+300.0%
0.06%
+650.0%
Q1 2015$428,000
-60.7%
10,000
-65.4%
0.01%
-57.9%
Q4 2014$1,089,000
+21.4%
28,900
+41.0%
0.02%
+18.8%
Q3 2014$897,000
-64.0%
20,500
-46.9%
0.02%
-62.8%
Q2 2014$2,490,000
-14.6%
38,577
-24.2%
0.04%
-21.8%
Q1 2014$2,915,000
-97.4%
50,900
-96.4%
0.06%
-96.4%
Q4 2013$110,292,0001,401,4271.52%
Other shareholders
HERBALIFE LTD shareholders Q1 2016
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