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 ↓
Bronte Capital Management Pty Ltd. 2,061,245$93,045,00016.38%
General Equity Holdings LP 589,296$27,491,00015.07%
Deccan Value Investors L.P. 4,075,874$190,140,0008.64%
Route One Investment Company, L.P. 5,605,694$261,506,0006.86%
Antipodean Advisors LLC 375,000$17,494,0006.40%
Icahn Capital 20,505,879$956,599,0005.51%
CAS Investment Partners, LLC 1,425,462$66,498,0004.61%
Aristotle Capital Boston, LLC 990,859$46,224,0001.34%
Empowered Funds, LLC 57,326$2,674,0000.84%
Sio Capital Management, LLC 88,600$4,133,0000.82%
View complete list of HERBALIFE LTD shareholders