Verition Fund Management 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 Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

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 Q3 2023
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