FOX RUN MANAGEMENT, L.L.C. - HERBALIFE LTD ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$140,921
-78.8%
10,073
-79.9%
0.04%
-77.5%
Q2 2023$664,238
+215.5%
50,169
+283.7%
0.19%
+171.0%
Q1 2023$210,508
-75.9%
13,075
-70.3%
0.07%
-79.7%
Q3 2022$875,000
+182.3%
44,002
+190.1%
0.34%
+119.4%
Q2 2022$310,000
+9.9%
15,170
+63.3%
0.16%
-1.3%
Q1 2022$282,000
+16.0%
9,287
+61.8%
0.16%
+2.6%
Q3 2021$243,000
+13.0%
5,741
+40.9%
0.15%
-21.9%
Q2 2021$215,000
-25.6%
4,074
-37.5%
0.20%
-62.4%
Q1 2021$289,000
+24.0%
6,516
+34.5%
0.52%
+10.6%
Q4 2020$233,000
-58.0%
4,843
-58.4%
0.47%
+5.4%
Q4 2019$555,000
+3.4%
11,649
-17.8%
0.45%
-8.6%
Q3 2019$537,000
+78.4%
14,171
+101.5%
0.49%
+144.5%
Q2 2019$301,000
-54.4%
7,032
-43.5%
0.20%
-46.4%
Q1 2019$660,000
+225.1%
12,455
+234.8%
0.37%
+323.9%
Q3 2018$203,000
-60.0%
3,720
-28.5%
0.09%
-28.5%
Q1 2018$507,000
+113.9%
5,200
+48.6%
0.12%
+83.6%
Q3 2017$237,000
-42.1%
3,500
-47.0%
0.07%
-72.2%
Q3 2016$409,000
+7.6%
6,600
+1.5%
0.24%
+31.0%
Q2 2016$380,0006,5000.18%
Other shareholders
HERBALIFE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 4,328,200$421,870,00035.80%
CAS Investment Partners, LLC 565,241$55,094,00024.05%
Route One Investment Company, L.P. 2,986,893$291,132,00012.50%
Icahn Capital 22,872,324$2,229,365,00011.08%
OBERNDORF WILLIAM E 90,660$8,837,0008.20%
Think Investments LP 357,900$34,885,0007.62%
JS Capital Management LLC 151,000$14,718,0005.35%
Serengeti Asset Management LP 200,000$19,494,0003.72%
Pomelo Capital LLC 1,570,800$67,929,0003.71%
INDUS CAPITAL PARTNERS, LLC 252,025$24,565,0002.79%
View complete list of HERBALIFE LTD shareholders