Holocene Advisors, LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 1 filers reported holding HERBALIFE LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$2,394,389
+163.9%
171,150
+149.7%
0.01%
+150.0%
Q2 2023$907,337
-45.4%
68,530
-33.7%
0.00%
-50.0%
Q1 2023$1,663,275
+535.9%
103,309
+487.7%
0.01%
+300.0%
Q4 2022$261,576
-81.8%
17,579
-75.7%
0.00%
-77.8%
Q3 2022$1,440,000
-66.9%
72,411
-65.9%
0.01%
-65.4%
Q2 2022$4,345,000
+59.9%
212,452
+137.4%
0.03%
+85.7%
Q1 2022$2,717,000
-55.2%
89,509
-39.6%
0.01%
-56.2%
Q4 2021$6,062,000
+53.2%
148,106
+58.7%
0.03%
+52.4%
Q3 2021$3,956,000
-31.4%
93,347
-14.6%
0.02%
-36.4%
Q2 2021$5,764,000
+40.9%
109,304
+18.5%
0.03%
+26.9%
Q1 2021$4,092,000
+63.7%
92,242
+7.6%
0.03%
-3.7%
Q1 2020$2,500,000
-53.9%
85,730
-24.6%
0.03%
-44.9%
Q4 2019$5,424,000
+87.4%
113,774
+48.8%
0.05%
+63.3%
Q3 2019$2,895,000
+182.7%
76,470
+219.3%
0.03%
+130.8%
Q2 2019$1,024,000
+92.5%
23,952
+165.2%
0.01%
+44.4%
Q4 2018$532,0009,0320.01%
Other shareholders
HERBALIFE LTD shareholders Q4 2023
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