Waterstone Capital Management, L.P. - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 212 filers reported holding HERBALIFE LTD in Q2 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
Waterstone Capital Management, L.P. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2016$4,333,000
+1661.4%
90,000
+2150.0%
2.13%
+1587.3%
Q1 2016$246,000
-50.5%
4,000
-56.1%
0.13%
-66.7%
Q3 2015$497,000
-26.2%
9,112
-42.1%
0.38%
+16.0%
Q1 2015$673,000
+24.9%
15,750
+10.1%
0.33%
+25.4%
Q4 2014$539,000
-67.6%
14,300
-62.4%
0.26%
-64.2%
Q3 2014$1,664,000
-82.3%
38,037
-76.8%
0.73%
-69.5%
Q1 2014$9,375,000163,7002.38%
Other shareholders
HERBALIFE LTD shareholders Q2 2015
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