SG3 Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 257 filers reported holding HERBALIFE LTD in Q4 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2022$632,400
-62.6%
42,500
-50.0%
0.09%
-20.9%
Q3 2022$1,690,325
+40.0%
85,000
+44.1%
0.12%
-19.0%
Q2 2022$1,207,000
-46.3%
59,000
-20.3%
0.14%
+125.4%
Q1 2022$2,246,000
+142.0%
74,000
+320.5%
0.06%
+90.9%
Q2 2021$928,000
+1074.7%
17,600
+935.3%
0.03%
+1000.0%
Q3 2020$79,000
-97.6%
1,700
-97.8%
0.00%
-99.2%
Q2 2019$3,357,000
+4.2%
78,500
+30.8%
0.37%
-49.7%
Q2 2018$3,223,00060,0000.74%
Other shareholders
HERBALIFE LTD shareholders Q4 2020
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