Squarepoint Ops LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 201 filers reported holding HERBALIFE LTD in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2023$5,595,039
+157.8%
422,586
+213.5%
0.02%
+88.9%
Q1 2023$2,170,006
-68.2%
134,783
-70.6%
0.01%
-66.7%
Q4 2022$6,831,735
-55.1%
459,122
+33.8%
0.03%
-69.7%
Q1 2021$15,224,000
-26.4%
343,187
-20.3%
0.09%
-42.2%
Q4 2020$20,678,000
-31.3%
430,349
-33.3%
0.15%
-62.1%
Q3 2020$30,104,000
+54.9%
645,309
+49.4%
0.41%
+29.3%
Q2 2020$19,432,000
+233.4%
432,013
+180.6%
0.31%
+503.8%
Q3 2019$5,828,000
-59.0%
153,943
-53.6%
0.05%
-62.3%
Q2 2019$14,199,000
-40.7%
332,061
-26.5%
0.14%
-45.7%
Q1 2019$23,952,000
+1329.1%
452,006
+1489.7%
0.25%
+1170.0%
Q4 2018$1,676,000
-80.9%
28,433
-82.3%
0.02%
-81.0%
Q3 2018$8,771,000
-25.0%
160,791
-26.1%
0.10%
-32.3%
Q2 2018$11,693,000
+318.2%
217,658
+658.7%
0.16%
+252.3%
Q1 2018$2,796,000
+113.9%
28,690
+48.7%
0.04%
+91.3%
Q4 2017$1,307,000
+79.5%
19,300
+79.7%
0.02%
+64.3%
Q3 2017$728,000
+183.3%
10,740
+198.3%
0.01%
+180.0%
Q2 2017$257,000
-76.5%
3,600
-84.2%
0.01%
-88.9%
Q4 2016$1,094,000
+119.7%
22,733
+167.0%
0.04%
+45.2%
Q2 2016$498,0008,5130.03%
Other shareholders
HERBALIFE LTD shareholders Q3 2023
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