Caption Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 201 filers reported holding HERBALIFE LTD in Q3 2023. The put-call ratio across all filers is 1.11 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 Q3 2023
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 4,328,200$421,870,00035.80%
CAS Investment Partners, LLC 565,241$55,094,00024.05%
Route One Investment Company, L.P. 2,986,893$291,132,00012.50%
Icahn Capital 22,872,324$2,229,365,00011.08%
OBERNDORF WILLIAM E 90,660$8,837,0008.20%
Think Investments LP 357,900$34,885,0007.62%
JS Capital Management LLC 151,000$14,718,0005.35%
Serengeti Asset Management LP 200,000$19,494,0003.72%
Pomelo Capital LLC 1,570,800$67,929,0003.71%
INDUS CAPITAL PARTNERS, LLC 252,025$24,565,0002.79%
View complete list of HERBALIFE LTD shareholders