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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,042,433 | +6.9% | 217,472 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $2,846,229 | -7.0% | 214,972 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $3,061,769 | -12.2% | 190,172 | -18.9% | 0.00% | -33.3% |
| Q4 2022 | $3,487,455 | -24.2% | 234,372 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $4,600,000 | -3.4% | 231,272 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $4,760,000 | -30.4% | 232,772 | +3.3% | 0.00% | -25.0% |
| Q1 2022 | $6,842,000 | -22.7% | 225,372 | +4.3% | 0.00% | -20.0% |
| Q4 2021 | $8,848,000 | -5.7% | 216,172 | -2.3% | 0.01% | -16.7% |
| Q3 2021 | $9,382,000 | -19.6% | 221,372 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $11,673,000 | +16.7% | 221,372 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $10,002,000 | -7.3% | 225,472 | +0.4% | 0.01% | -12.5% |
| Q4 2020 | $10,795,000 | +2.8% | 224,672 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $10,500,000 | +9.0% | 225,072 | +5.1% | 0.01% | 0.0% |
| Q2 2020 | $9,629,000 | +65.1% | 214,072 | +7.1% | 0.01% | +33.3% |
| Q1 2020 | $5,831,000 | -39.6% | 199,972 | -1.3% | 0.01% | -40.0% |
| Q4 2019 | $9,661,000 | +28.1% | 202,672 | +1.8% | 0.01% | +25.0% |
| Q3 2019 | $7,541,000 | -11.5% | 199,172 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $8,517,000 | -19.3% | 199,172 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $10,554,000 | -8.0% | 199,172 | +2.4% | 0.01% | -20.0% |
| Q4 2018 | $11,470,000 | +4.3% | 194,572 | -3.5% | 0.02% | +25.0% |
| Q3 2018 | $10,996,000 | +2.8% | 201,572 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $10,700,000 | +3.2% | 199,172 | +87.3% | 0.01% | -7.7% |
| Q1 2018 | $10,365,000 | +47.1% | 106,336 | +2.2% | 0.01% | +62.5% |
| Q4 2017 | $7,045,000 | -10.7% | 104,036 | -10.6% | 0.01% | -11.1% |
| Q3 2017 | $7,891,000 | -4.9% | 116,336 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $8,298,000 | +23.9% | 116,336 | +1.0% | 0.01% | +25.0% |
| Q1 2017 | $6,700,000 | +21.5% | 115,236 | +0.6% | 0.01% | -11.1% |
| Q4 2016 | $5,514,000 | -20.1% | 114,536 | +2.9% | 0.01% | -18.2% |
| Q3 2016 | $6,902,000 | +2.0% | 111,336 | -3.7% | 0.01% | 0.0% |
| Q2 2016 | $6,768,000 | -0.9% | 115,636 | +0.6% | 0.01% | -15.4% |
| Q1 2016 | $6,831,000 | +38.3% | 114,936 | +24.7% | 0.01% | +8.3% |
| Q4 2015 | $4,940,000 | -1.6% | 92,136 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $5,021,000 | +17.0% | 92,136 | +18.3% | 0.01% | +18.2% |
| Q2 2015 | $4,292,000 | +31.9% | 77,900 | +2.4% | 0.01% | +22.2% |
| Q1 2015 | $3,254,000 | +34.7% | 76,100 | +18.8% | 0.01% | 0.0% |
| Q4 2014 | $2,415,000 | -27.3% | 64,048 | -15.7% | 0.01% | -30.8% |
| Q3 2014 | $3,323,000 | -34.8% | 75,948 | -3.8% | 0.01% | -31.6% |
| Q2 2014 | $5,095,000 | +6.3% | 78,948 | -5.6% | 0.02% | 0.0% |
| Q1 2014 | $4,791,000 | -34.4% | 83,648 | -9.9% | 0.02% | -34.5% |
| Q4 2013 | $7,307,000 | +10.5% | 92,848 | -2.0% | 0.03% | +3.6% |
| Q3 2013 | $6,611,000 | +57.1% | 94,748 | +1.6% | 0.03% | +55.6% |
| Q2 2013 | $4,209,000 | – | 93,248 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 6,245,630 | $368,180,000 | 27.85% |
| CAS Investment Partners, LLC | 1,130,482 | $66,642,000 | 25.29% |
| Antipodean Advisors LLC | 222,000 | $13,087,000 | 24.78% |
| Bronte Capital Management Pty Ltd. | 936,745 | $55,221,000 | 22.03% |
| Icahn Capital | 35,227,904 | $2,076,685,000 | 10.17% |
| Route One Investment Company, L.P. | 3,945,083 | $232,563,000 | 8.43% |
| Crawford Lake Capital Management, LLC | 200,000 | $11,790,000 | 5.70% |
| ELLINGTON MANAGEMENT GROUP LLC | 150,000 | $8,843,000 | 2.68% |
| NorthCoast Asset Management LLC | 375,600 | $22,142,000 | 1.68% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 81,770 | $4,820,000 | 1.67% |