Treasurer of the State of North Carolina - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 231 filers reported holding HERBALIFE LTD in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2022$337,000
+10.1%
16,948
+13.4%
0.00%0.0%
Q2 2022$306,000
-76.0%
14,947
-64.4%
0.00%
-71.4%
Q1 2022$1,274,000
-15.4%
41,958
+14.0%
0.01%
-12.5%
Q4 2021$1,506,000
-6.0%
36,805
-2.6%
0.01%
-11.1%
Q3 2021$1,602,000
-18.7%
37,805
+1.2%
0.01%
-18.2%
Q2 2021$1,970,000
+34.7%
37,366
+13.3%
0.01%
+22.2%
Q1 2021$1,463,000
-7.9%
32,976
-0.2%
0.01%
-18.2%
Q4 2020$1,588,000
+3.3%
33,056
+0.2%
0.01%
-8.3%
Q3 2020$1,538,000
-8.1%
32,976
-11.4%
0.01%
-14.3%
Q2 2020$1,674,000
+39.8%
37,226
-9.3%
0.01%
+27.3%
Q1 2020$1,197,000
+4.6%
41,056
+71.1%
0.01%
+22.2%
Q4 2019$1,144,000
+23.5%
23,996
-1.9%
0.01%
+12.5%
Q3 2019$926,000
-55.7%
24,456
-50.0%
0.01%
-38.5%
Q2 2019$2,092,000
-23.6%
48,916
-5.3%
0.01%
-27.8%
Q1 2019$2,737,000
-9.3%
51,656
+0.9%
0.02%
-18.2%
Q4 2018$3,018,000
+11.3%
51,198
+3.0%
0.02%
+29.4%
Q3 2018$2,711,000
+46.5%
49,689
+44.3%
0.02%
-10.5%
Q2 2018$1,850,000
+217.9%
34,446
+477.4%
0.02%
+26.7%
Q1 2018$582,0005,9660.02%
Other shareholders
HERBALIFE LTD shareholders Q2 2019
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