PDT Partners, LLC - 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
PDT Partners, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$738,308
+13.0%
52,774
+20.2%
0.09%
-12.3%
Q4 2022$653,292
-42.2%
43,904
-22.7%
0.11%
-38.0%
Q3 2022$1,130,000
+27.7%
56,800
+31.2%
0.17%
+119.2%
Q2 2022$885,000
-70.1%
43,298
-55.5%
0.08%
-69.4%
Q1 2022$2,957,000
-32.4%
97,392
-8.9%
0.26%
-23.4%
Q4 2021$4,377,000
-4.4%
106,927
-1.0%
0.33%
+1.2%
Q3 2021$4,577,000
-1.9%
108,000
+22.0%
0.33%
+6.8%
Q2 2021$4,667,000
+6.7%
88,500
-10.2%
0.31%
-1.9%
Q1 2021$4,374,000
-3.4%
98,600
+4.6%
0.31%
+2.6%
Q4 2020$4,530,000
-36.7%
94,284
-38.6%
0.31%
-35.3%
Q3 2020$7,161,000
-2.3%
153,500
-5.8%
0.47%
-5.2%
Q2 2020$7,332,000
+19.4%
163,000
-22.6%
0.50%
+2.7%
Q1 2020$6,139,000
-15.9%
210,523
+37.5%
0.49%
+8.0%
Q4 2019$7,297,000
-64.9%
153,079
-72.1%
0.45%
-63.5%
Q3 2019$20,778,000
-1.4%
548,800
+11.4%
1.23%
-0.9%
Q2 2019$21,064,000
+1.1%
492,621
+25.3%
1.24%
+5.7%
Q1 2019$20,838,000
-11.7%
393,240
-1.8%
1.18%
-10.7%
Q4 2018$23,598,000
-4.4%
400,300
-11.5%
1.32%
+28.8%
Q3 2018$24,684,000
-24.1%
452,510
-25.2%
1.02%
-17.0%
Q2 2018$32,506,000
+10.2%
605,100
+99.9%
1.23%
+23.9%
Q1 2018$29,504,000
+33.9%
302,698
-7.0%
1.00%
+55.9%
Q4 2017$22,031,000
+139.3%
325,331
+139.7%
0.64%
+110.2%
Q3 2017$9,205,000
-4.9%
135,7000.0%0.30%
-21.9%
Q2 2017$9,679,000
+22.5%
135,700
-0.2%
0.39%
-6.0%
Q1 2017$7,904,000
+3.7%
135,951
-14.1%
0.41%
-17.0%
Q4 2016$7,622,000
-21.9%
158,335
+0.5%
0.50%
-12.6%
Q3 2016$9,763,000
+39.8%
157,500
+32.0%
0.57%
+3.3%
Q2 2016$6,983,000
+9.2%
119,300
+14.8%
0.55%
+38.2%
Q1 2016$6,396,000
+66.3%
103,900
+44.9%
0.40%
-24.1%
Q4 2015$3,845,00071,7000.53%
Other shareholders
HERBALIFE LTD shareholders Q3 2022
NameSharesValueWeighting ↓
BlueDrive Global Investors LLP 850,028$25,807,00011.41%
Alua Capital Management LP 5,353,223$162,524,00011.12%
Route One Investment Company, L.P. 10,043,232$304,913,0009.50%
Bronte Capital Management Pty Ltd. 2,962,635$89,946,0007.56%
WINDACRE PARTNERSHIP LLC 10,003,500$303,706,0006.38%
CAS Investment Partners, LLC 2,907,762$88,280,0005.91%
Deccan Value Investors L.P. 3,062,839$92,988,0004.74%
JABODON PT CO 170,332$5,171,0002.35%
683 Capital Management, LLC 1,440,597$43,737,0002.34%
Patient Capital Management, LLC 194,300$5,899,0002.00%
View complete list of HERBALIFE LTD shareholders