Trexquant Investment LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 223 filers reported holding HERBALIFE LTD in Q4 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$1,394,383
-60.8%
99,670
-62.9%
0.04%
-62.4%
Q2 2023$3,556,674
+13.1%
268,631
+37.5%
0.09%
+8.1%
Q1 2023$3,145,988
+133.6%
195,403
+188.5%
0.09%
+83.0%
Q3 2022$1,347,000
+340.2%
67,739
+839.1%
0.05%
+95.8%
Q3 2021$306,000
-50.8%
7,213
-45.9%
0.02%
-40.0%
Q3 2020$622,000
-78.2%
13,334
-79.0%
0.04%
-79.8%
Q2 2020$2,853,000
+186.7%
63,436
+141.3%
0.20%
+130.2%
Q3 2019$995,000
-27.2%
26,294
+2.0%
0.09%
-11.3%
Q1 2019$1,366,000
+62.8%
25,774
+67.6%
0.10%
+54.0%
Q3 2018$839,000
+43.9%
15,377
+41.6%
0.06%
+57.5%
Q2 2018$583,000
-59.1%
10,861
-25.8%
0.04%
-59.6%
Q1 2018$1,427,000
+28.7%
14,645
-36.4%
0.10%
-43.4%
Q4 2016$1,109,000
+257.7%
23,029
+360.6%
0.18%
+153.6%
Q3 2016$310,000
-84.6%
5,000
-85.5%
0.07%
-74.0%
Q2 2016$2,019,000
+280.2%
34,500
+248.5%
0.26%
+463.8%
Q4 2015$531,000
-19.4%
9,900
-43.4%
0.05%
-59.8%
Q4 2014$659,00017,5000.12%
Other shareholders
HERBALIFE LTD shareholders Q4 2022
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