Cubist Systematic Strategies, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 255 filers reported holding HERBALIFE LTD in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$3,550,773
+79.6%
253,808
+70.0%
0.03%
+100.0%
Q2 2023$1,976,732
-60.5%
149,300
-51.9%
0.01%
-58.1%
Q1 2023$4,998,536
-10.5%
310,468
-17.3%
0.03%
-3.1%
Q4 2022$5,585,208
-31.9%
375,350
-9.0%
0.03%
-30.4%
Q3 2022$8,207,000
+159.0%
412,630
+166.3%
0.05%
+142.1%
Q2 2022$3,169,000
-41.9%
154,963
-13.7%
0.02%
-58.7%
Q1 2022$5,453,000
+189.3%
179,615
+290.0%
0.05%
+155.6%
Q4 2021$1,885,000
+11.1%
46,056
+15.0%
0.02%
-14.3%
Q3 2021$1,697,000
-36.7%
40,033
-21.3%
0.02%
-30.0%
Q2 2021$2,681,000
+2.4%
50,844
-13.9%
0.03%
-11.8%
Q1 2021$2,619,000
-55.8%
59,044
-52.1%
0.03%
-58.0%
Q4 2020$5,924,000
-37.0%
123,290
-38.9%
0.08%
-41.7%
Q3 2020$9,408,000
+45.0%
201,664
+39.8%
0.14%
+24.1%
Q2 2020$6,487,000
+108.9%
144,211
+35.4%
0.11%
+33.3%
Q1 2020$3,106,000
+2134.5%
106,513
+3555.2%
0.08%
+2700.0%
Q4 2019$139,0000.0%2,914
-20.4%
0.00%0.0%
Q3 2019$139,000
-96.0%
3,659
-95.5%
0.00%
-95.3%
Q2 2019$3,462,000
-22.1%
80,970
-3.5%
0.06%
-55.6%
Q1 2019$4,447,000
+1547.0%
83,919
+1731.9%
0.14%
+1007.7%
Q4 2018$270,000
-70.2%
4,581
-72.5%
0.01%
-74.0%
Q3 2018$907,000
-30.9%
16,636
-31.9%
0.05%
-24.2%
Q2 2018$1,313,000
-70.3%
24,441
-46.1%
0.07%
-74.5%
Q1 2018$4,421,000
+1781.3%
45,353
+827.5%
0.26%
+1263.2%
Q4 2016$235,000
-85.7%
4,890
-81.6%
0.02%
-82.1%
Q3 2016$1,649,000
+196.1%
26,594
+179.3%
0.11%
+231.2%
Q2 2016$557,000
-68.2%
9,521
-70.9%
0.03%
-68.9%
Q4 2015$1,752,000
+198.0%
32,675
+203.1%
0.10%
+243.3%
Q3 2015$588,000
+152.4%
10,781
+74.5%
0.03%
+130.8%
Q4 2014$233,000
-67.4%
6,179
-44.1%
0.01%
-69.8%
Q2 2014$714,00011,0600.04%
Other shareholders
HERBALIFE LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 4,328,200$421,870,00035.80%
CAS Investment Partners, LLC 565,241$55,094,00024.05%
Route One Investment Company, L.P. 2,986,893$291,132,00012.50%
Icahn Capital 22,872,324$2,229,365,00011.08%
OBERNDORF WILLIAM E 90,660$8,837,0008.20%
Think Investments LP 357,900$34,885,0007.62%
JS Capital Management LLC 151,000$14,718,0005.35%
Serengeti Asset Management LP 200,000$19,494,0003.72%
Pomelo Capital LLC 1,570,800$67,929,0003.71%
INDUS CAPITAL PARTNERS, LLC 252,025$24,565,0002.79%
View complete list of HERBALIFE LTD shareholders