CAS Investment Partners, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 212 filers reported holding HERBALIFE LTD in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAS Investment Partners, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2022$88,280,000
-29.6%
2,907,762
-5.1%
5.91%
-9.7%
Q4 2021$125,359,000
-1.3%
3,062,762
+2.2%
6.54%
+8.1%
Q3 2021$126,990,000
+20.6%
2,996,462
+50.1%
6.05%
+35.2%
Q2 2021$105,273,000
+18.9%
1,996,4620.0%4.48%
-1.0%
Q1 2021$88,563,000
+29.3%
1,996,462
+40.1%
4.52%
+19.2%
Q4 2020$68,493,000
+3.0%
1,425,4620.0%3.80%
-17.7%
Q3 2020$66,498,000
+3.7%
1,425,4620.0%4.61%
-33.2%
Q2 2020$64,117,000
+54.3%
1,425,4620.0%6.90%
-24.5%
Q1 2020$41,566,000
-26.4%
1,425,462
+20.4%
9.14%
-1.6%
Q4 2019$56,446,000
+31.9%
1,184,108
+4.7%
9.28%
-1.8%
Q3 2019$42,800,000
-11.5%
1,130,4820.0%9.45%
-23.7%
Q2 2019$48,339,000
-19.3%
1,130,4820.0%12.38%
-30.8%
Q1 2019$59,904,000
-10.1%
1,130,4820.0%17.90%
-29.2%
Q4 2018$66,642,000
+8.1%
1,130,4820.0%25.29%
+34.9%
Q3 2018$61,668,000
+1.6%
1,130,4820.0%18.74%
-11.1%
Q2 2018$60,684,000
+10.1%
1,130,482
+100.0%
21.09%
-12.3%
Q1 2018$55,094,000
+43.9%
565,2410.0%24.05%
+14.2%
Q4 2017$38,278,000565,24121.07%
Other shareholders
HERBALIFE LTD shareholders Q2 2022
NameSharesValueWeighting ↓
BlueDrive Global Investors LLP 850,028$25,807,00011.41%
Alua Capital Management LP 5,353,223$162,524,00011.12%
Route One Investment Company, L.P. 10,043,232$304,913,0009.50%
Bronte Capital Management Pty Ltd. 2,962,635$89,946,0007.56%
WINDACRE PARTNERSHIP LLC 10,003,500$303,706,0006.38%
CAS Investment Partners, LLC 2,907,762$88,280,0005.91%
Deccan Value Investors L.P. 3,062,839$92,988,0004.74%
JABODON PT CO 170,332$5,171,0002.35%
683 Capital Management, LLC 1,440,597$43,737,0002.34%
Patient Capital Management, LLC 194,300$5,899,0002.00%
View complete list of HERBALIFE LTD shareholders