Absolute Return Capital, LLC - 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
Absolute Return Capital, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2015$885,000
-81.8%
16,235
-81.6%
0.06%
-70.6%
Q2 2015$4,867,000
-64.5%
88,340
-72.4%
0.19%
-46.4%
Q1 2015$13,710,000
-12.2%
320,634
-22.6%
0.36%
+12.4%
Q4 2014$15,617,000
-58.0%
414,249
-22.3%
0.32%
+41.2%
Q4 2013$37,181,0000.0%532,9060.0%0.23%
-55.8%
Q3 2013$37,181,000532,9060.52%
Other shareholders
HERBALIFE LTD shareholders Q2 2015
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