SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$3,694,483
-64.7%
264,080
-66.6%
0.01%
-61.1%
Q2 2023$10,467,045
+16.4%
790,562
+41.5%
0.02%
+5.9%
Q1 2023$8,991,936
+11.0%
558,506
+2.6%
0.02%
-5.6%
Q4 2022$8,098,753
-11.1%
544,271
+18.9%
0.02%
-10.0%
Q3 2022$9,105,000
+9.4%
457,731
+12.4%
0.02%
+11.1%
Q2 2022$8,323,000
-24.6%
407,193
+11.8%
0.02%
-18.2%
Q1 2022$11,043,000
-26.1%
364,268
-0.2%
0.02%
-21.4%
Q4 2021$14,938,000
+36.6%
364,960
+41.5%
0.03%
+21.7%
Q3 2021$10,937,000
-27.7%
257,858
-10.1%
0.02%
-32.4%
Q2 2021$15,128,000
+40.2%
286,818
+18.1%
0.03%
+25.9%
Q1 2021$10,788,000
-4.1%
242,949
+3.2%
0.03%
-6.9%
Q4 2020$11,250,000
+22.8%
235,334
+19.7%
0.03%
+7.4%
Q3 2020$9,160,000
+7.6%
196,664
+3.7%
0.03%
+3.8%
Q2 2020$8,516,000
+70.6%
189,596
+10.6%
0.03%
+44.4%
Q1 2020$4,992,000
-41.4%
171,367
-4.1%
0.02%
-28.0%
Q4 2019$8,523,000
+43.4%
178,741
+11.9%
0.02%
+66.7%
Q3 2019$5,944,000
-33.6%
159,799
-24.6%
0.02%
-48.3%
Q2 2019$8,958,000
+2.3%
211,830
+27.1%
0.03%0.0%
Q1 2019$8,755,000
+4.7%
166,728
+10.0%
0.03%
-3.3%
Q4 2018$8,362,000
+22.1%
151,525
+20.2%
0.03%
+20.0%
Q3 2018$6,847,000
-3.4%
126,077
-4.5%
0.02%
+4.2%
Q2 2018$7,091,000
+25.1%
132,000
+126.9%
0.02%
+9.1%
Q1 2018$5,669,000
+139.0%
58,167
+66.1%
0.02%
+175.0%
Q4 2017$2,372,000
+33.6%
35,015
+33.9%
0.01%
+33.3%
Q3 2017$1,775,000
+62.1%
26,156
+70.5%
0.01%
+50.0%
Q2 2017$1,095,000
+46.6%
15,340
+19.4%
0.00%
+33.3%
Q1 2017$747,000
+28.8%
12,845
+6.6%
0.00%0.0%
Q4 2016$580,000
+227.7%
12,048
+322.4%
0.00%
+200.0%
Q3 2016$177,000
-17.7%
2,852
-22.4%
0.00%0.0%
Q2 2016$215,000
+4.9%
3,673
+10.1%
0.00%0.0%
Q1 2016$205,000
+230.6%
3,336
+191.1%
0.00%
Q4 2015$62,000
+51.2%
1,146
+53.6%
0.00%
Q3 2015$41,000
-4.7%
746
-3.9%
0.00%
Q2 2015$43,000
+30.3%
776
-0.9%
0.00%
Q1 2015$33,000
+17.9%
783
-2.7%
0.00%
Q4 2014$28,0008050.00%
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