Aristotle Capital Boston, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 234 filers reported holding HERBALIFE LTD in Q3 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$16,278,445
+6.2%
1,163,577
+0.5%
0.52%
+14.1%
Q2 2023$15,323,845
-15.9%
1,157,390
+2.3%
0.46%
-18.3%
Q1 2023$18,214,756
+14.5%
1,131,351
+5.8%
0.56%
+12.2%
Q4 2022$15,913,773
-15.0%
1,069,474
+13.6%
0.50%
-20.7%
Q3 2022$18,725,000
-10.7%
941,449
-8.1%
0.63%
+1.3%
Q2 2022$20,960,000
-30.6%
1,024,923
+3.1%
0.62%
-18.0%
Q1 2022$30,190,000
-27.5%
994,402
-2.2%
0.76%
-21.8%
Q4 2021$41,616,000
-5.8%
1,016,765
-2.5%
0.98%
-5.9%
Q3 2021$44,174,000
-10.9%
1,042,324
+10.9%
1.04%
-8.7%
Q2 2021$49,569,000
+16.8%
940,053
-1.7%
1.14%
+20.2%
Q1 2021$42,443,000
-12.1%
956,786
-4.8%
0.94%
-17.5%
Q4 2020$48,283,000
+4.5%
1,004,843
+1.4%
1.14%
-14.6%
Q3 2020$46,224,000
+8.1%
990,859
+4.3%
1.34%
+3.2%
Q2 2020$42,741,000
+72.7%
950,213
+11.9%
1.30%
+22.6%
Q1 2020$24,753,000
-45.3%
848,875
-10.6%
1.06%
-15.1%
Q4 2019$45,258,000
+28.6%
949,395
+2.1%
1.25%
+20.8%
Q3 2019$35,198,000
+3.1%
929,695
+16.5%
1.03%
-3.2%
Q2 2019$34,124,000
-15.2%
798,029
+5.0%
1.07%
-20.6%
Q1 2019$40,261,000
+99.5%
759,784
+121.9%
1.34%
-18.8%
Q4 2018$20,186,000
+19.3%
342,430
+10.4%
1.65%
+33.1%
Q3 2018$16,922,000
+8.1%
310,203
+6.4%
1.24%
+0.2%
Q2 2018$15,658,000
-43.1%
291,480
+3.2%
1.24%
-4.1%
Q1 2018$27,534,000
+140.4%
282,488
+67.0%
1.29%
+55.2%
Q4 2017$11,455,000
+30.6%
169,154
+30.8%
0.83%
+6.1%
Q3 2017$8,772,000
+13.1%
129,327
+18.9%
0.79%
-9.1%
Q2 2017$7,756,000
+52.6%
108,733
+24.4%
0.86%
+27.6%
Q1 2017$5,083,000
+24.4%
87,434
+3.0%
0.68%
+21.3%
Q4 2016$4,085,000
-5.1%
84,852
+22.2%
0.56%
-27.1%
Q3 2016$4,305,000
+12.6%
69,448
+6.3%
0.77%
+3.4%
Q2 2016$3,822,000
-25.6%
65,308
-21.7%
0.74%
-27.9%
Q1 2016$5,135,000
+21.6%
83,422
+5.9%
1.03%
+19.5%
Q4 2015$4,224,000
+15.8%
78,773
+17.7%
0.86%
-3.3%
Q3 2015$3,647,000
+0.2%
66,912
+1.3%
0.89%
+7.4%
Q2 2015$3,639,000
+78.6%
66,055
+38.6%
0.83%
+30.8%
Q1 2015$2,037,000
+81.9%
47,649
+60.4%
0.63%
+13.0%
Q4 2014$1,120,00029,7050.56%
Other shareholders
HERBALIFE LTD shareholders Q3 2020
NameSharesValueWeighting ↓
INDUS CAPITAL PARTNERS, LLC 2,208,975$120,389,00016.09%
Kamunting Street Capital Management, L.P. 107,100$5,837,00014.56%
INDUS CAPITAL PARTNERS, LLC 1,675,000$91,288,00012.20%
Deccan Value Investors L.P. 1,166,953$63,599,0009.50%
Route One Investment Company, L.P. 2,046,828$111,552,0006.61%
Lyon Street Capital, LLC 110,326$6,013,0004.36%
Serengeti Asset Management LP 425,000$23,162,0004.01%
Icahn Capital 17,000,000$926,500,0003.32%
Foundation Asset Management, LP 200,000$10,900,0003.06%
Moab Capital Partners 135,000$7,358,0002.59%
View complete list of HERBALIFE LTD shareholders