NorthCoast Asset Management LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 237 filers reported holding HERBALIFE LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2021$623,000
-20.3%
14,695
-1.0%
0.02%
-17.9%
Q2 2021$782,000
+18.8%
14,8380.0%0.03%
+3.7%
Q1 2021$658,000
-7.7%
14,8380.0%0.03%
-15.6%
Q4 2020$713,000
+3.0%
14,8380.0%0.03%
-8.6%
Q3 2020$692,000
+3.7%
14,8380.0%0.04%
-7.9%
Q2 2020$667,000
+54.0%
14,8380.0%0.04%
+35.7%
Q1 2020$433,000
-36.5%
14,838
+3.7%
0.03%
-34.9%
Q4 2019$682,000
+25.8%
14,312
+0.1%
0.04%
+19.4%
Q3 2019$542,000
-93.9%
14,304
-93.1%
0.04%
-93.7%
Q2 2019$8,844,000
-52.8%
206,818
-41.5%
0.57%
-53.5%
Q1 2019$18,737,000
-15.4%
353,587
-5.9%
1.23%
-27.2%
Q4 2018$22,142,000
+5.1%
375,600
-2.8%
1.68%
+29.3%
Q3 2018$21,073,000
-0.9%
386,309
-2.4%
1.30%
-35.6%
Q2 2018$21,267,000
+731.4%
395,886
+577.1%
2.02%
+1506.3%
Q3 2014$2,558,000
-21.6%
58,469
+15.6%
0.13%
-33.7%
Q2 2014$3,263,000
-13.9%
50,565
-23.6%
0.19%
-23.1%
Q1 2014$3,790,00066,1850.25%
Other shareholders
HERBALIFE LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 4,328,200$421,870,00035.80%
CAS Investment Partners, LLC 565,241$55,094,00024.05%
Route One Investment Company, L.P. 2,986,893$291,132,00012.50%
Icahn Capital 22,872,324$2,229,365,00011.08%
OBERNDORF WILLIAM E 90,660$8,837,0008.20%
Think Investments LP 357,900$34,885,0007.62%
JS Capital Management LLC 151,000$14,718,0005.35%
Serengeti Asset Management LP 200,000$19,494,0003.72%
Pomelo Capital LLC 1,570,800$67,929,0003.71%
INDUS CAPITAL PARTNERS, LLC 252,025$24,565,0002.79%
View complete list of HERBALIFE LTD shareholders