Huber Capital Management LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 215 filers reported holding HERBALIFE LTD in Q2 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2024$1,635,386
+78.4%
157,400
+72.6%
0.37%
+80.6%
Q1 2024$916,560
-83.7%
91,200
-75.3%
0.21%
-85.5%
Q4 2023$5,634,450
-73.0%
369,230
+19.9%
1.42%
+23.4%
Q3 2017$20,887,000
-45.3%
307,935
-42.5%
1.15%
-41.0%
Q2 2017$38,181,000
-23.8%
535,266
-37.9%
1.95%
-24.4%
Q1 2017$50,126,000
-20.2%
862,166
-33.9%
2.58%
+6.7%
Q4 2016$62,797,000
-11.1%
1,304,466
+14.5%
2.42%
-13.2%
Q3 2016$70,618,000
+10.2%
1,139,191
+4.0%
2.78%
+5.5%
Q2 2016$64,087,000
-3.6%
1,094,943
+1.4%
2.64%
-1.3%
Q1 2016$66,505,000
+3.5%
1,080,331
-9.8%
2.67%
+16.9%
Q4 2015$64,255,000
-9.0%
1,198,351
-7.5%
2.28%
-7.5%
Q3 2015$70,587,000
-28.5%
1,295,151
-27.8%
2.47%
-14.0%
Q2 2015$98,783,000
+38.3%
1,793,101
+7.4%
2.87%
+27.8%
Q1 2015$71,422,000
+14.0%
1,670,306
+0.5%
2.25%
+15.8%
Q4 2014$62,665,000
-25.4%
1,662,117
-13.5%
1.94%
-20.6%
Q3 2014$84,035,000
-1.6%
1,920,813
+45.2%
2.44%
+11.6%
Q2 2014$85,388,000
+2.2%
1,323,090
-9.3%
2.19%
-0.3%
Q1 2014$83,559,000
+18.9%
1,459,087
+63.4%
2.20%
+13.9%
Q4 2013$70,271,000
+45.0%
892,887
+28.5%
1.93%
+14.7%
Q3 2013$48,468,000
-12.5%
694,687
-43.4%
1.68%
-24.0%
Q2 2013$55,384,0001,226,9372.21%
Other shareholders
HERBALIFE LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 7,306,300$328,637,00017.10%
Bronte Capital Management Pty Ltd. 2,083,862$93,732,00016.44%
General Equity Holdings LP 306,982$13,808,0008.83%
Icahn Capital 35,227,904$1,584,551,0008.03%
Antipodean Advisors LLC 375,000$16,868,0007.79%
Indaba Capital Management, L.P. 433,548$19,501,0007.39%
CAS Investment Partners, LLC 1,425,462$64,117,0006.90%
Route One Investment Company, L.P. 5,372,194$241,641,0006.89%
COOPER CREEK PARTNERS MANAGEMENT LLC 275,514$12,393,0003.21%
Kamunting Street Capital Management, L.P. 35,000$1,574,0001.80%
View complete list of HERBALIFE LTD shareholders