OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2023$401,278
-32.9%
30,308
-24.6%
0.04%
-40.0%
Q4 2022$598,176
+154.5%
40,200
+250.6%
0.07%
+268.4%
Q2 2022$235,000
-53.7%
11,467
-7.7%
0.02%
-57.8%
Q4 2021$508,000
+114.3%
12,419
+121.8%
0.04%
+60.7%
Q3 2021$237,0005,5990.03%
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