HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 248 filers reported holding HERBALIFE LTD in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,500 | -9.5% | 112,500 | 0.0% | 0.11% | -17.8% |
| Q2 2023 | $770,625 | +129199.5% | 112,500 | 0.0% | 0.14% | +45.2% |
| Q1 2023 | $596 | -19.1% | 112,500 | 0.0% | 0.09% | +24.0% |
| Q4 2022 | $737 | -99.9% | 112,500 | 0.0% | 0.08% | +127.3% |
| Q3 2022 | $495,000 | -4.4% | 112,500 | 0.0% | 0.03% | +26.9% |
| Q2 2022 | $518,000 | – | 112,500 | +462.5% | 0.03% | – |
| Q4 2021 | $0 | -100.0% | 20,000 | -0.5% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 20,100 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -75.0% | 20,100 | +0.5% | 0.00% | -100.0% |
| Q1 2021 | $12,000 | -29.4% | 20,000 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | -10.5% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $19,000 | -88.5% | 20,000 | -73.3% | 0.00% | -88.9% |
| Q2 2020 | $165,000 | -71.9% | 74,800 | -77.5% | 0.01% | -71.9% |
| Q4 2019 | $587,000 | -86.8% | 333,151 | -15.7% | 0.03% | -91.2% |
| Q3 2019 | $4,435,000 | +300.6% | 395,218 | +23.8% | 0.36% | +325.9% |
| Q2 2019 | $1,107,000 | -32.5% | 319,200 | +144.8% | 0.08% | -41.8% |
| Q1 2019 | $1,641,000 | +30.4% | 130,367 | +17.3% | 0.15% | +84.8% |
| Q4 2018 | $1,258,000 | +26.4% | 111,179 | +9.3% | 0.08% | +25.4% |
| Q3 2018 | $995,000 | +318.1% | 101,760 | -12.0% | 0.06% | +425.0% |
| Q2 2018 | $238,000 | -8.8% | 115,600 | +133.1% | 0.01% | -7.7% |
| Q1 2018 | $261,000 | -98.6% | 49,600 | -95.3% | 0.01% | -98.4% |
| Q4 2017 | $19,167,000 | +16143.2% | 1,050,200 | +1788.8% | 0.80% | +13283.3% |
| Q3 2017 | $118,000 | -41.9% | 55,600 | -8.1% | 0.01% | -40.0% |
| Q2 2017 | $203,000 | +12.8% | 60,500 | +1.3% | 0.01% | -9.1% |
| Q1 2017 | $180,000 | -96.0% | 59,700 | -96.1% | 0.01% | -95.1% |
| Q4 2016 | $4,505,000 | -21.7% | 1,547,852 | -6.0% | 0.23% | +11.3% |
| Q3 2016 | $5,751,000 | -78.0% | 1,645,900 | -19.6% | 0.20% | -86.7% |
| Q2 2016 | $26,089,000 | +1317.9% | 2,047,183 | +409.4% | 1.53% | +1038.8% |
| Q1 2016 | $1,840,000 | -75.5% | 401,900 | -74.0% | 0.13% | -63.2% |
| Q4 2015 | $7,523,000 | +0.6% | 1,543,530 | -3.7% | 0.36% | -6.7% |
| Q3 2015 | $7,479,000 | -7.2% | 1,602,500 | +9.4% | 0.39% | -19.8% |
| Q2 2015 | $8,058,000 | -52.9% | 1,465,100 | -78.4% | 0.49% | -57.9% |
| Q1 2015 | $17,107,000 | -74.3% | 6,794,700 | -29.0% | 1.16% | -53.0% |
| Q4 2014 | $66,516,000 | +173.6% | 9,567,000 | +289.6% | 2.46% | +156.2% |
| Q3 2014 | $24,313,000 | +253.5% | 2,455,800 | -14.1% | 0.96% | +276.5% |
| Q2 2014 | $6,878,000 | -57.1% | 2,859,400 | -19.0% | 0.26% | -64.7% |
| Q1 2014 | $16,015,000 | +75.8% | 3,528,400 | +254.0% | 0.72% | +155.1% |
| Q4 2013 | $9,110,000 | +45.5% | 996,800 | +103.9% | 0.28% | +41.5% |
| Q3 2013 | $6,263,000 | +485.3% | 488,800 | +1962.3% | 0.20% | +455.6% |
| Q2 2013 | $1,070,000 | – | 23,702 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueDrive Global Investors LLP | 850,028 | $25,807,000 | 11.41% |
| Alua Capital Management LP | 5,353,223 | $162,524,000 | 11.12% |
| Route One Investment Company, L.P. | 10,043,232 | $304,913,000 | 9.50% |
| Bronte Capital Management Pty Ltd. | 2,962,635 | $89,946,000 | 7.56% |
| WINDACRE PARTNERSHIP LLC | 10,003,500 | $303,706,000 | 6.38% |
| CAS Investment Partners, LLC | 2,907,762 | $88,280,000 | 5.91% |
| Deccan Value Investors L.P. | 3,062,839 | $92,988,000 | 4.74% |
| JABODON PT CO | 170,332 | $5,171,000 | 2.35% |
| 683 Capital Management, LLC | 1,440,597 | $43,737,000 | 2.34% |
| Patient Capital Management, LLC | 194,300 | $5,899,000 | 2.00% |