CMT Asset Management Ltd - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 236 filers reported holding HERBALIFE LTD in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

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 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 9,738,033$416,398,00035.69%
Bronte Capital Management Pty Ltd. 1,071,844$45,832,00016.33%
CAS Investment Partners, LLC 1,130,482$48,339,00012.38%
Antipodean Advisors LLC 160,000$6,842,0008.32%
Icahn Capital 35,227,904$1,506,345,0005.68%
QVT Financial LP 417,100$17,835,0003.77%
Edgestream Partners, L.P. 377,870$16,158,0001.82%
Redwood Investment Management, LLC 183,921$8,583,0001.45%
Route One Investment Company, L.P. 1,061,000$45,368,0001.39%
PDT Partners, LLC 492,621$21,064,0001.24%
View complete list of HERBALIFE LTD shareholders