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 ↓
Bronte Capital Management Pty Ltd. 2,061,245$93,045,00016.38%
General Equity Holdings LP 589,296$27,491,00015.07%
Deccan Value Investors L.P. 4,075,874$190,140,0008.64%
Route One Investment Company, L.P. 5,605,694$261,506,0006.86%
Antipodean Advisors LLC 375,000$17,494,0006.40%
Icahn Capital 20,505,879$956,599,0005.51%
CAS Investment Partners, LLC 1,425,462$66,498,0004.61%
Aristotle Capital Boston, LLC 990,859$46,224,0001.34%
Empowered Funds, LLC 57,326$2,674,0000.84%
Sio Capital Management, LLC 88,600$4,133,0000.82%
View complete list of HERBALIFE LTD shareholders