QUADRANT CAPITAL GROUP LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 275 filers reported holding HERBALIFE LTD in Q1 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$966
+5.7%
690.0%0.00%
Q2 2023$914
-94.5%
69
-93.3%
0.00%
-100.0%
Q1 2023$16,487
-39.1%
1,024
-43.7%
0.00%
-33.3%
Q4 2022$27,082
+125.7%
1,820
+207.4%
0.00%
+50.0%
Q3 2022$12,000
-7.7%
592
-8.1%
0.00%0.0%
Q2 2022$13,0000.0%644
+48.0%
0.00%0.0%
Q1 2022$13,0000.0%435
+39.0%
0.00%0.0%
Q4 2021$13,000
-7.1%
313
-4.9%
0.00%0.0%
Q3 2021$14,000
-17.6%
3290.0%0.00%0.0%
Q2 2021$17,000
+21.4%
329
+4.1%
0.00%0.0%
Q1 2021$14,000
-6.7%
3160.0%0.00%
-33.3%
Q4 2020$15,0000.0%316
+1.0%
0.00%0.0%
Q3 2020$15,000
+7.1%
3130.0%0.00%0.0%
Q2 2020$14,000
+75.0%
313
+24.2%
0.00%
+200.0%
Q1 2020$8,000
-63.6%
252
-46.6%
0.00%
-66.7%
Q4 2019$22,000
+29.4%
4720.0%0.00%0.0%
Q3 2019$17,000
-5.6%
472
+6.5%
0.00%0.0%
Q2 2019$18,000
-35.7%
443
-18.1%
0.00%
-40.0%
Q1 2019$28,000
+460.0%
541
+452.0%
0.01%
+400.0%
Q4 2018$5,0000.0%980.0%0.00%0.0%
Q3 2018$5,0000.0%980.0%0.00%
-50.0%
Q2 2018$5,000
+25.0%
98
+100.0%
0.00%
+100.0%
Q1 2018$4,000490.00%
Other shareholders
HERBALIFE LTD shareholders Q1 2019
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