TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2023$145
-37.8%
10,988
-24.0%
0.00%
-50.0%
Q1 2023$233
-53.6%
14,467
-57.1%
0.00%
-50.0%
Q4 2022$502
-99.9%
33,707
-18.4%
0.00%
-33.3%
Q3 2022$822,000
-68.0%
41,305
-67.2%
0.01%
-64.7%
Q2 2022$2,572,000
+328.7%
125,756
+536.2%
0.02%
+466.7%
Q1 2022$600,000
-22.1%
19,767
+5.1%
0.00%0.0%
Q4 2021$770,000
+12.2%
18,809
+16.2%
0.00%
-25.0%
Q3 2021$686,000
+1.5%
16,187
+26.2%
0.00%0.0%
Q2 2021$676,000
+40.0%
12,822
+17.8%
0.00%
+33.3%
Q1 2021$483,000
+13.1%
10,889
+22.4%
0.00%0.0%
Q4 2020$427,000
-83.9%
8,896
-84.3%
0.00%
-82.4%
Q3 2020$2,647,000
-13.0%
56,737
-16.2%
0.02%
-32.0%
Q2 2020$3,044,000
+310.2%
67,682
+397.7%
0.02%
+400.0%
Q3 2018$742,000
-40.4%
13,600
-41.4%
0.01%
-37.5%
Q2 2018$1,246,000
-5.2%
23,198
+71.9%
0.01%
-11.1%
Q1 2018$1,315,000
-7.9%
13,496
-36.0%
0.01%
-10.0%
Q4 2017$1,428,000
+265.2%
21,092
+265.7%
0.01%
+400.0%
Q3 2017$391,000
-1.8%
5,768
+3.4%
0.00%
-33.3%
Q2 2017$398,000
+22.8%
5,5800.0%0.00%
+50.0%
Q1 2017$324,000
+20.4%
5,5800.0%0.00%0.0%
Q4 2016$269,000
-41.8%
5,580
-25.2%
0.00%
-33.3%
Q3 2016$462,000
-19.8%
7,460
-24.2%
0.00%
-25.0%
Q2 2016$576,000
+9.7%
9,845
+15.3%
0.00%0.0%
Q1 2016$525,000
+54.4%
8,536
+34.7%
0.00%
+100.0%
Q4 2015$340,000
-26.7%
6,339
-25.5%
0.00%
-50.0%
Q3 2015$464,000
+217.8%
8,508
+220.7%
0.00%
+300.0%
Q2 2015$146,000
+64.0%
2,653
+27.1%
0.00%0.0%
Q1 2015$89,000
+12.7%
2,087
+0.1%
0.00%0.0%
Q4 2014$79,000
-93.3%
2,085
-92.3%
0.00%
-90.0%
Q3 2014$1,181,000
-13.7%
26,986
+27.4%
0.01%
-9.1%
Q2 2014$1,368,000
+8.5%
21,189
-3.8%
0.01%0.0%
Q1 2014$1,261,000
-66.8%
22,023
-54.4%
0.01%
-66.7%
Q4 2013$3,803,000
+2.9%
48,327
-8.8%
0.03%
+3.1%
Q3 2013$3,695,000
-78.6%
52,964
-86.1%
0.03%
-79.6%
Q2 2013$17,238,000381,8880.16%
Other shareholders
HERBALIFE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
BlueDrive Global Investors LLP 850,028$25,807,00011.41%
Alua Capital Management LP 5,353,223$162,524,00011.12%
Route One Investment Company, L.P. 10,043,232$304,913,0009.50%
Bronte Capital Management Pty Ltd. 2,962,635$89,946,0007.56%
WINDACRE PARTNERSHIP LLC 10,003,500$303,706,0006.38%
CAS Investment Partners, LLC 2,907,762$88,280,0005.91%
Deccan Value Investors L.P. 3,062,839$92,988,0004.74%
JABODON PT CO 170,332$5,171,0002.35%
683 Capital Management, LLC 1,440,597$43,737,0002.34%
Patient Capital Management, LLC 194,300$5,899,0002.00%
View complete list of HERBALIFE LTD shareholders