Arizona State Retirement System - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 206 filers reported holding HERBALIFE LTD in Q3 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$394,028
+7.3%
28,165
+1.6%
0.00%0.0%
Q2 2023$367,172
-10.7%
27,732
+8.6%
0.00%
-25.0%
Q1 2023$410,985
+0.8%
25,527
-6.8%
0.00%0.0%
Q4 2022$407,593
-22.7%
27,392
+3.4%
0.00%
-20.0%
Q3 2022$527,000
-3.8%
26,501
-1.0%
0.01%0.0%
Q2 2022$548,000
-29.9%
26,774
+3.9%
0.01%
-16.7%
Q1 2022$782,000
-27.7%
25,765
-2.6%
0.01%
-25.0%
Q4 2021$1,082,000
-6.6%
26,445
-3.2%
0.01%
-11.1%
Q3 2021$1,158,000
-19.6%
27,329
+0.1%
0.01%
-25.0%
Q2 2021$1,440,000
+12.9%
27,305
-5.0%
0.01%
+9.1%
Q1 2021$1,275,000
-7.9%
28,735
-0.3%
0.01%
-15.4%
Q4 2020$1,385,000
-0.9%
28,821
-3.8%
0.01%
-7.1%
Q3 2020$1,398,000
+43.5%
29,958
+38.4%
0.01%0.0%
Q2 2020$974,000
+38.0%
21,643
-10.6%
0.01%
+16.7%
Q1 2020$706,000
+99.4%
24,205
+157.5%
0.01%
+200.0%
Q4 2014$354,0009,4000.00%
Other shareholders
HERBALIFE LTD shareholders Q3 2022
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