Parallax Volatility Advisers, L.P. - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 232 filers reported holding HERBALIFE LTD in Q1 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$39,419,623
+1.2%
2,817,700
-4.2%
0.09%
+2.4%
Q2 2023$38,961,348
-14.2%
2,942,700
+4.3%
0.08%
-8.6%
Q1 2023$45,430,046
+10.5%
2,821,742
+2.2%
0.09%
+45.3%
Q4 2022$41,095,882
+55.6%
2,761,820
+108.0%
0.06%
+56.1%
Q3 2022$26,416,000
-1.1%
1,328,020
+1.6%
0.04%
+57.7%
Q2 2022$26,720,000
+6.5%
1,306,500
+58.1%
0.03%
+100.0%
Q1 2022$25,081,000
-32.7%
826,122
-9.3%
0.01%
-61.8%
Q4 2021$37,272,000
+83.4%
910,600
+89.9%
0.03%
+126.7%
Q3 2021$20,325,000
-18.7%
479,600
+1.1%
0.02%
-31.8%
Q2 2021$25,010,000
+15.0%
474,300
-3.3%
0.02%
+15.8%
Q1 2021$21,754,000
+11.9%
490,400
+21.2%
0.02%
+35.7%
Q4 2020$19,442,000
-51.0%
404,597
-52.4%
0.01%
-51.7%
Q3 2020$39,658,000
+19.0%
850,039
+14.7%
0.03%
-25.6%
Q2 2020$33,315,000
+42.5%
740,788
-7.6%
0.04%
+25.8%
Q1 2020$23,371,000
+7343.0%
801,398
+12051.6%
0.03%
Q4 2019$314,000
-88.5%
6,595
-89.6%
0.00%
-100.0%
Q2 2019$2,721,000
-97.6%
63,648
-97.0%
0.00%
-97.7%
Q1 2019$113,640,000
+396.7%
2,144,583
+452.6%
0.13%
+333.3%
Q4 2018$22,881,000
-36.1%
388,117
-40.9%
0.03%
-31.8%
Q3 2018$35,827,000
-18.3%
656,800
-19.5%
0.04%
-29.0%
Q2 2018$43,833,000
+159.2%
816,000
+370.3%
0.06%
+169.6%
Q1 2018$16,911,000
-70.8%
173,500
-79.7%
0.02%
-70.5%
Q4 2017$57,967,000
+1425.8%
856,000
+1428.6%
0.08%
+1200.0%
Q3 2017$3,799,000
-61.7%
56,000
-59.8%
0.01%
-70.0%
Q2 2017$9,929,000
+86.1%
139,200
+51.7%
0.02%
+81.8%
Q1 2017$5,336,000
-91.1%
91,767
-92.6%
0.01%
-90.5%
Q4 2016$59,832,000
+76.8%
1,242,889
+127.6%
0.12%
+84.1%
Q3 2016$33,847,000
+344.5%
546,000
+319.7%
0.06%
+320.0%
Q2 2016$7,615,000
-77.5%
130,100
-76.3%
0.02%
-79.7%
Q1 2016$33,858,000
+366.0%
550,000
+305.9%
0.07%
+362.5%
Q4 2015$7,266,000
+34.5%
135,488
+36.7%
0.02%
+33.3%
Q3 2015$5,402,000
-8.6%
99,107
-7.6%
0.01%0.0%
Q2 2015$5,911,000
-62.9%
107,292
-71.2%
0.01%
-67.6%
Q1 2015$15,925,000
+22.9%
372,371
+8.4%
0.04%
-2.6%
Q4 2014$12,955,000
+2.0%
343,631
+18.4%
0.04%
-5.0%
Q3 2014$12,698,000
+19.1%
290,220
+75.6%
0.04%
-9.1%
Q2 2014$10,663,000
-3.3%
165,238
-14.2%
0.04%
-31.2%
Q1 2014$11,027,000
-57.2%
192,522
-41.2%
0.06%
-48.8%
Q4 2013$25,753,000
+75.8%
327,213
+55.8%
0.12%
+62.3%
Q3 2013$14,652,000
+863.9%
209,990
+523.8%
0.08%
+862.5%
Q2 2013$1,520,00033,6610.01%
Other shareholders
HERBALIFE LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 2,599,000$36,360,0106.86%
Prentice Capital Management, LP 153,055$2,141,2396.58%
Route One Investment Company, L.P. 10,845,794$151,732,6585.21%
Bronte Capital Management Pty Ltd. 3,121,467$43,669,3234.40%
Fund 1 Investments, LLC 1,140,751$15,959,1063.01%
IRIDIAN ASSET MANAGEMENT LLC/CT 985,001$13,780,1642.79%
Solel Partners LP 1,169,405$16,359,9762.44%
WINDACRE PARTNERSHIP LLC 9,253,500$129,456,4652.36%
Camber Capital Management LP 2,850,000$39,8721.31%
Alua Capital Management LP 1,543,022$21,586,8781.28%
View complete list of HERBALIFE LTD shareholders