BOOTHBAY FUND MANAGEMENT, LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,066,830$321,481,00024.36%
Bronte Capital Management Pty Ltd. 943,128$49,976,00018.76%
CAS Investment Partners, LLC 1,130,482$59,904,00017.90%
Icahn Capital 35,227,904$1,866,727,0007.74%
Antipodean Advisors LLC 200,000$10,598,0007.53%
QVT Financial LP 446,500$23,660,0005.95%
Route One Investment Company, L.P. 2,109,394$111,777,0002.67%
Redwood Investment Management, LLC 70,339$3,727,0001.59%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 59,782$3,167,0001.38%
Aristotle Capital Boston, LLC 759,784$40,261,0001.34%
View complete list of HERBALIFE LTD shareholders