Caption Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 217 filers reported holding HERBALIFE LTD in Q1 2023. The put-call ratio across all filers is 3.10 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 Q1 2023
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