HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 206 filers reported holding HERBALIFE LTD in Q3 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $690,407 | +9.6% | 49,350 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $630,158 | -17.2% | 47,595 | +0.7% | 0.00% | -20.0% |
Q1 2023 | $761,176 | +10.4% | 47,278 | +2.0% | 0.01% | 0.0% |
Q4 2022 | $689,495 | -25.5% | 46,337 | -0.4% | 0.01% | -28.6% |
Q3 2022 | $925,000 | -2.4% | 46,505 | +0.3% | 0.01% | +16.7% |
Q2 2022 | $948,000 | +2462.2% | 46,366 | +3747.8% | 0.01% | – |
Q1 2022 | $37,000 | -26.0% | 1,205 | -1.9% | 0.00% | – |
Q4 2021 | $50,000 | -10.7% | 1,228 | -6.7% | 0.00% | – |
Q3 2021 | $56,000 | -29.1% | 1,316 | -11.9% | 0.00% | – |
Q2 2021 | $79,000 | +49.1% | 1,494 | +24.3% | 0.00% | – |
Q1 2021 | $53,000 | -15.9% | 1,202 | -8.3% | 0.00% | – |
Q4 2020 | $63,000 | +1.6% | 1,311 | -1.4% | 0.00% | – |
Q3 2020 | $62,000 | -8.8% | 1,329 | -12.6% | 0.00% | – |
Q2 2020 | $68,000 | +36.0% | 1,520 | -11.4% | 0.00% | – |
Q1 2020 | $50,000 | -39.0% | 1,716 | -0.4% | 0.00% | – |
Q4 2019 | $82,000 | +20.6% | 1,723 | -3.4% | 0.00% | – |
Q3 2019 | $68,000 | -10.5% | 1,783 | 0.0% | 0.00% | – |
Q2 2019 | $76,000 | -29.0% | 1,783 | -11.9% | 0.00% | – |
Q1 2019 | $107,000 | -13.7% | 2,024 | -3.4% | 0.00% | -100.0% |
Q4 2018 | $124,000 | +3.3% | 2,095 | -5.1% | 0.00% | – |
Q3 2018 | $120,000 | -0.8% | 2,207 | -2.0% | 0.00% | – |
Q2 2018 | $121,000 | -15.4% | 2,253 | +53.9% | 0.00% | – |
Q1 2018 | $143,000 | +38.8% | 1,464 | -3.6% | 0.00% | – |
Q4 2017 | $103,000 | -13.4% | 1,518 | -8.7% | 0.00% | – |
Q2 2017 | $119,000 | +21.4% | 1,663 | -1.0% | 0.00% | – |
Q1 2017 | $98,000 | +16.7% | 1,679 | -3.6% | 0.00% | – |
Q4 2016 | $84,000 | -99.9% | 1,742 | 0.0% | 0.00% | – |
Q3 2016 | $107,987,000 | +1.5% | 1,742 | -4.2% | 0.00% | – |
Q2 2016 | $106,408,000 | -58.9% | 1,818 | -56.6% | 0.00% | -100.0% |
Q1 2016 | $259,000,000 | +52.4% | 4,191 | +33.0% | 0.00% | 0.0% |
Q4 2015 | $170,000,000 | +87982.9% | 3,152 | -11.0% | 0.00% | 0.0% |
Q3 2015 | $193,000 | -99.9% | 3,542 | +12.6% | 0.00% | 0.0% |
Q2 2015 | $173,313,000 | +59.6% | 3,146 | +23.9% | 0.00% | – |
Q1 2015 | $108,611,000 | -33.8% | 2,540 | -41.6% | 0.00% | -100.0% |
Q4 2014 | $164,070,000 | -11.8% | 4,352 | +2.4% | 0.00% | 0.0% |
Q3 2014 | $185,938,000 | -57.7% | 4,250 | -37.7% | 0.00% | -50.0% |
Q2 2014 | $439,970,000 | +309.1% | 6,817 | +263.0% | 0.00% | +100.0% |
Q1 2014 | $107,553,000 | -79.1% | 1,878 | -71.3% | 0.00% | -50.0% |
Q4 2013 | $515,013,000 | -63.8% | 6,544 | -67.9% | 0.00% | -75.0% |
Q3 2013 | $1,422,680,000 | +1053.2% | 20,391 | +646.1% | 0.01% | +700.0% |
Q2 2013 | $123,367,000 | – | 2,733 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deccan Value Investors L.P. | 6,066,830 | $321,481,000 | 24.36% |
Bronte Capital Management Pty Ltd. | 943,128 | $49,976,000 | 18.76% |
CAS Investment Partners, LLC | 1,130,482 | $59,904,000 | 17.90% |
Icahn Capital | 35,227,904 | $1,866,727,000 | 7.74% |
Antipodean Advisors LLC | 200,000 | $10,598,000 | 7.53% |
QVT Financial LP | 446,500 | $23,660,000 | 5.95% |
Route One Investment Company, L.P. | 2,109,394 | $111,777,000 | 2.67% |
Redwood Investment Management, LLC | 70,339 | $3,727,000 | 1.59% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 59,782 | $3,167,000 | 1.38% |
Aristotle Capital Boston, LLC | 759,784 | $40,261,000 | 1.34% |