Daiwa Securities Group Inc. - 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
Daiwa Securities Group Inc. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2018$1,636,000
+103.2%
30,000
+100.0%
0.01%
+133.3%
Q2 2018$805,000
-93.4%
15,000
-93.4%
0.01%
-92.6%
Q4 2015$12,221,000
+1.5%
227,200
+2.9%
0.08%
-5.8%
Q3 2015$12,039,000
+11.5%
220,900
+12.7%
0.09%
+11.7%
Q2 2015$10,797,000
+39.3%
196,000
+8.1%
0.08%
+48.1%
Q1 2015$7,752,000
+24.7%
181,300
+9.9%
0.05%
+18.2%
Q4 2014$6,216,000
-24.5%
164,900
-7.7%
0.04%
-29.0%
Q3 2014$8,238,000
+380.3%
178,650
+644.4%
0.06%
+376.9%
Q2 2014$1,715,000
+5.5%
23,998
-15.5%
0.01%0.0%
Q1 2014$1,626,000
+760.3%
28,400
+1083.3%
0.01%
+550.0%
Q4 2013$189,000
+13.2%
2,4000.0%0.00%
+100.0%
Q3 2013$167,000
+23.7%
2,400
-20.0%
0.00%0.0%
Q2 2013$135,0003,0000.00%
Other shareholders
HERBALIFE LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,245,630$368,180,00027.85%
CAS Investment Partners, LLC 1,130,482$66,642,00025.29%
Antipodean Advisors LLC 222,000$13,087,00024.78%
Bronte Capital Management Pty Ltd. 936,745$55,221,00022.03%
Icahn Capital 35,227,904$2,076,685,00010.17%
Route One Investment Company, L.P. 3,945,083$232,563,0008.43%
Crawford Lake Capital Management, LLC 200,000$11,790,0005.70%
ELLINGTON MANAGEMENT GROUP LLC 150,000$8,843,0002.68%
NorthCoast Asset Management LLC 375,600$22,142,0001.68%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 81,770$4,820,0001.67%
View complete list of HERBALIFE LTD shareholders