CMT Asset Management Ltd - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 211 filers reported holding HERBALIFE LTD in Q3 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
CMT Asset Management Ltd ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2016$1,200,000
-44.8%
24,930
-28.9%
0.06%
-44.0%
Q3 2016$2,174,000
-75.8%
35,077
-77.2%
0.10%
-78.0%
Q2 2016$8,995,000
+1357.9%
153,683
+1434.4%
0.45%
+1007.3%
Q1 2016$617,000
-50.0%
10,016
-56.5%
0.04%
-34.9%
Q4 2015$1,233,000
-25.5%
23,000
-24.3%
0.06%
-32.3%
Q3 2015$1,656,000
+385.6%
30,387
+390.6%
0.09%
+342.9%
Q2 2015$341,000
-98.6%
6,194
-98.9%
0.02%
-98.8%
Q1 2015$24,198,000
-4.3%
565,910
-15.6%
1.76%
+17.7%
Q4 2014$25,273,000
+12.9%
670,381
+31.0%
1.49%
+28.8%
Q3 2014$22,388,000
-19.2%
511,748
+21.4%
1.16%
+55.7%
Q2 2014$27,700,000
+319.1%
421,532
+265.2%
0.74%
-10.8%
Q1 2014$6,610,000115,4170.84%
Other shareholders
HERBALIFE LTD shareholders Q3 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