SG3 Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 237 filers reported holding HERBALIFE LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

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 Q3 2021
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,245,630$368,180,00027.85%
CAS Investment Partners, LLC 1,130,482$66,642,00025.29%
Antipodean Advisors LLC 222,000$13,087,00024.78%
Bronte Capital Management Pty Ltd. 936,745$55,221,00022.03%
Icahn Capital 35,227,904$2,076,685,00010.17%
Route One Investment Company, L.P. 3,945,083$232,563,0008.43%
Crawford Lake Capital Management, LLC 200,000$11,790,0005.70%
ELLINGTON MANAGEMENT GROUP LLC 150,000$8,843,0002.68%
NorthCoast Asset Management LLC 375,600$22,142,0001.68%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 81,770$4,820,0001.67%
View complete list of HERBALIFE LTD shareholders