BOOTHBAY FUND MANAGEMENT, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 199 filers reported holding HERBALIFE LTD in Q2 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$1,001,768
-35.4%
71,606
-25.6%
0.02%
-25.0%
Q1 2023$1,550,430
-5.9%
96,300
-13.0%
0.03%
-15.8%
Q4 2022$1,647,767
+499.2%
110,737
+723.2%
0.04%
+442.9%
Q2 2022$275,000
+25.0%
13,452
+150.4%
0.01%
+40.0%
Q4 2021$220,000
-66.4%
5,373
-56.7%
0.01%
-76.2%
Q2 2021$654,000
-54.4%
12,398
-61.7%
0.02%
-61.1%
Q1 2021$1,434,000
+490.1%
32,333
+625.3%
0.05%
+125.0%
Q3 2018$243,000
-19.3%
4,458
-20.3%
0.02%
-7.7%
Q2 2018$301,000
-45.8%
5,595
-28.1%
0.03%
-77.4%
Q2 2017$555,000
+117.6%
7,778
+77.5%
0.12%
+139.6%
Q1 2017$255,0004,3810.05%
Other shareholders
HERBALIFE LTD shareholders Q2 2023
NameSharesValueWeighting ↓
General Equity Holdings LP 455,604$19,308,00015.19%
BlueDrive Global Investors LLP 953,028$40,389,00013.03%
Alua Capital Management LP 5,214,694$220,999,00011.40%
Route One Investment Company, L.P. 8,791,232$372,572,0009.59%
Solel Partners LP 1,000,905$42,418,0008.54%
Bronte Capital Management Pty Ltd. 2,345,486$99,402,0007.27%
Deccan Value Investors L.P. 3,745,293$158,726,0006.28%
Khrom Capital Management LLC 174,690$7,403,0006.14%
CAS Investment Partners, LLC 2,996,462$126,990,0006.05%
683 Capital Management, LLC 1,964,097$83,238,0003.25%
View complete list of HERBALIFE LTD shareholders