QUADRANT CAPITAL GROUP LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 199 filers reported holding HERBALIFE LTD in Q1 2020. The put-call ratio across all filers is 1.61 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 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