Verition Fund Management 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
Verition Fund Management LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$334,389
-20.8%
23,902
-8.9%
0.00%
-33.3%
Q1 2023$422,223
+123.1%
26,225
+106.2%
0.01%
+100.0%
Q4 2022$189,274
-74.7%
12,720
-65.2%
0.00%
-80.0%
Q2 2022$747,000
+10.7%
36,522
+64.3%
0.02%
+87.5%
Q1 2022$675,000
+118.4%
22,231
+194.5%
0.01%
+300.0%
Q4 2021$309,000
-45.4%
7,550
-43.5%
0.00%
-60.0%
Q3 2021$566,000
+10.1%
13,362
+15.3%
0.01%
-16.7%
Q1 2021$514,000
+133.6%
11,584
+152.8%
0.01%
+200.0%
Q4 2020$220,000
-43.4%
4,582
-37.6%
0.00%
-86.7%
Q1 2019$389,000
-95.5%
7,348
-95.0%
0.02%
-97.6%
Q4 2018$8,617,000
-10.7%
146,187
-17.3%
0.62%
+79.1%
Q3 2018$9,647,000
+811.0%
176,836
+797.1%
0.34%
+430.8%
Q2 2018$1,059,000
+48.1%
19,711
+168.8%
0.06%
+22.6%
Q1 2018$715,000
-73.6%
7,332
-81.7%
0.05%
-75.7%
Q3 2017$2,713,000
+52.2%
40,000
+39.1%
0.22%
+14.1%
Q3 2016$1,782,000
+465.7%
28,753
+434.2%
0.19%
+377.5%
Q2 2016$315,000
-77.1%
5,382
-75.9%
0.04%
-82.0%
Q1 2016$1,376,000
+84.2%
22,351
+64.8%
0.22%
+69.5%
Q2 2015$747,000
-35.3%
13,564
-48.6%
0.13%
-19.6%
Q3 2014$1,155,000
+60.9%
26,400
+137.2%
0.16%
+111.7%
Q2 2014$718,00011,1320.08%
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