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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,732,658 | +5.7% | 10,845,794 | 0.0% | 5.21% | +2.7% |
| Q2 2023 | $143,598,313 | -17.8% | 10,845,794 | 0.0% | 5.07% | -21.9% |
| Q1 2023 | $174,617,283 | +8.2% | 10,845,794 | 0.0% | 6.49% | -11.1% |
| Q4 2022 | $161,385,415 | -25.2% | 10,845,794 | 0.0% | 7.30% | -10.6% |
| Q3 2022 | $215,723,000 | -2.7% | 10,845,794 | 0.0% | 8.16% | +1.6% |
| Q2 2022 | $221,796,000 | -27.3% | 10,845,794 | +8.0% | 8.04% | -15.4% |
| Q1 2022 | $304,913,000 | -18.3% | 10,043,232 | +10.2% | 9.50% | +14.9% |
| Q4 2021 | $372,984,000 | +0.1% | 9,112,732 | +3.7% | 8.27% | -13.7% |
| Q3 2021 | $372,572,000 | -10.9% | 8,791,232 | +10.8% | 9.59% | -4.7% |
| Q2 2021 | $418,284,000 | +25.8% | 7,932,554 | +5.8% | 10.06% | +20.0% |
| Q1 2021 | $332,470,000 | +10.8% | 7,494,804 | +20.0% | 8.38% | -0.7% |
| Q4 2020 | $300,135,000 | +14.8% | 6,246,304 | +11.4% | 8.44% | +23.0% |
| Q3 2020 | $261,506,000 | +8.2% | 5,605,694 | +4.3% | 6.86% | -0.4% |
| Q2 2020 | $241,641,000 | +146.7% | 5,372,194 | +60.0% | 6.89% | +114.7% |
| Q1 2020 | $97,938,000 | +20.9% | 3,358,650 | +97.7% | 3.21% | +40.3% |
| Q4 2019 | $80,991,000 | -33.4% | 1,698,996 | -47.1% | 2.29% | -37.6% |
| Q3 2019 | $121,606,000 | +168.0% | 3,211,996 | +202.7% | 3.67% | +163.6% |
| Q2 2019 | $45,368,000 | -59.4% | 1,061,000 | -49.7% | 1.39% | -47.9% |
| Q1 2019 | $111,777,000 | -51.9% | 2,109,394 | -46.5% | 2.67% | -68.3% |
| Q4 2018 | $232,563,000 | +8.4% | 3,945,083 | +0.3% | 8.43% | +21.6% |
| Q3 2018 | $214,622,000 | -4.6% | 3,934,410 | -6.1% | 6.93% | -20.1% |
| Q2 2018 | $225,075,000 | -22.7% | 4,189,786 | +40.3% | 8.68% | -30.6% |
| Q1 2018 | $291,132,000 | -36.1% | 2,986,893 | -55.6% | 12.50% | +29.3% |
| Q4 2017 | $455,326,000 | -6.1% | 6,723,654 | -5.9% | 9.67% | -31.0% |
| Q3 2017 | $484,679,000 | -5.0% | 7,145,500 | -0.1% | 14.01% | -29.1% |
| Q2 2017 | $510,223,000 | +23.9% | 7,153,000 | +1.0% | 19.77% | +29.2% |
| Q1 2017 | $411,922,000 | +63.5% | 7,085,000 | +35.4% | 15.31% | +94.6% |
| Q4 2016 | $251,938,000 | +4.1% | 5,233,452 | +34.0% | 7.87% | -28.1% |
| Q3 2016 | $242,122,000 | +14.5% | 3,905,828 | +8.2% | 10.95% | -3.9% |
| Q2 2016 | $211,371,000 | +8.8% | 3,611,328 | +14.5% | 11.40% | +12.2% |
| Q1 2016 | $194,242,000 | +65.5% | 3,155,328 | +44.2% | 10.16% | +42.2% |
| Q4 2015 | $117,365,000 | +5.2% | 2,188,828 | +6.9% | 7.14% | +8.1% |
| Q3 2015 | $111,552,000 | +7.0% | 2,046,828 | +8.1% | 6.61% | -20.8% |
| Q2 2015 | $104,277,000 | +37.6% | 1,892,850 | +6.8% | 8.34% | -3.9% |
| Q1 2015 | $75,799,000 | +178.2% | 1,772,650 | +145.3% | 8.68% | +80.9% |
| Q4 2014 | $27,242,000 | – | 722,600 | – | 4.80% | – |
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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% |