Caption Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 223 filers reported holding HERBALIFE LTD in Q4 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$13,053,579
-19.7%
933,065
-24.0%
0.20%
-30.0%
Q2 2023$16,260,891
-14.4%
1,228,164
+4.1%
0.29%
-21.6%
Q1 2023$18,989,950
+15.7%
1,179,500
+7.0%
0.37%
+43.0%
Q4 2022$16,406,688
+19.9%
1,102,600
+60.3%
0.26%
+35.4%
Q3 2022$13,682,000
+24.6%
687,800
+28.1%
0.19%
+25.2%
Q2 2022$10,977,000536,7960.15%
Other shareholders
HERBALIFE LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,066,830$321,481,00024.36%
Bronte Capital Management Pty Ltd. 943,128$49,976,00018.76%
CAS Investment Partners, LLC 1,130,482$59,904,00017.90%
Icahn Capital 35,227,904$1,866,727,0007.74%
Antipodean Advisors LLC 200,000$10,598,0007.53%
QVT Financial LP 446,500$23,660,0005.95%
Route One Investment Company, L.P. 2,109,394$111,777,0002.67%
Redwood Investment Management, LLC 70,339$3,727,0001.59%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 59,782$3,167,0001.38%
Aristotle Capital Boston, LLC 759,784$40,261,0001.34%
View complete list of HERBALIFE LTD shareholders