NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$571
+6.3%
40,841
+0.6%
0.00%0.0%
Q2 2023$537
-35.1%
40,580
-21.1%
0.00%0.0%
Q1 2023$828
-24.0%
51,458
-29.7%
0.00%0.0%
Q4 2022$1,090
-99.9%
73,243
-13.1%
0.00%
-50.0%
Q3 2022$1,676,000
-21.1%
84,255
-18.9%
0.00%
-33.3%
Q2 2022$2,125,000
-43.0%
103,936
-15.3%
0.00%
-25.0%
Q1 2022$3,726,000
-16.6%
122,730
+12.4%
0.00%0.0%
Q4 2021$4,470,000
-3.6%
109,202
-0.2%
0.00%
-20.0%
Q3 2021$4,638,000
-22.4%
109,431
-3.5%
0.01%
-16.7%
Q2 2021$5,977,000
+49.5%
113,350
+25.8%
0.01%
+50.0%
Q1 2021$3,997,000
-35.0%
90,100
-29.6%
0.00%
-42.9%
Q4 2020$6,146,000
+4.3%
127,900
+1.3%
0.01%0.0%
Q3 2020$5,890,000
-14.7%
126,256
-17.8%
0.01%
-22.2%
Q2 2020$6,909,000
+45.7%
153,600
-5.5%
0.01%
+28.6%
Q1 2020$4,741,000
-40.5%
162,600
-2.7%
0.01%
-22.2%
Q4 2019$7,966,000
+25.3%
167,100
-0.5%
0.01%
+12.5%
Q3 2019$6,360,000
-20.9%
168,000
-10.7%
0.01%
-20.0%
Q2 2019$8,043,000
-45.1%
188,100
-32.0%
0.01%
-47.4%
Q1 2019$14,656,000
-6.4%
276,582
+4.1%
0.02%
-17.4%
Q4 2018$15,659,000
-0.0%
265,631
-7.5%
0.02%
+21.1%
Q3 2018$15,663,000
+21.7%
287,131
+19.8%
0.02%
+18.8%
Q2 2018$12,871,000
-5.5%
239,593
+71.4%
0.02%
-5.9%
Q1 2018$13,626,000
+30.8%
139,800
-9.1%
0.02%
+30.8%
Q4 2017$10,415,000
-0.2%
153,8000.0%0.01%0.0%
Q3 2017$10,432,000
-2.7%
153,800
+2.3%
0.01%
-7.1%
Q2 2017$10,721,000
+12.6%
150,300
-8.2%
0.01%
+7.7%
Q1 2017$9,523,000
+23.8%
163,801
+2.5%
0.01%
+18.2%
Q4 2016$7,693,000
-22.3%
159,8000.0%0.01%
-21.4%
Q3 2016$9,906,000
-50.6%
159,800
-53.4%
0.01%
-51.7%
Q2 2016$20,051,000
-7.1%
342,568
-2.2%
0.03%
-12.1%
Q1 2016$21,573,000
+14.6%
350,446
-0.1%
0.03%
+13.8%
Q4 2015$18,818,000
-6.3%
350,946
-4.8%
0.03%
-9.4%
Q3 2015$20,090,000
+127.1%
368,620
+129.6%
0.03%
+146.2%
Q2 2015$8,845,000
+268.8%
160,553
+152.4%
0.01%
+225.0%
Q4 2014$2,398,000
-16.9%
63,611
-3.6%
0.00%0.0%
Q3 2014$2,887,000
-66.8%
65,984
-51.0%
0.00%
-69.2%
Q2 2014$8,687,000
+12.7%
134,6000.0%0.01%
+8.3%
Q1 2014$7,709,000
+4.7%
134,600
+43.8%
0.01%0.0%
Q4 2013$7,365,000
+103.4%
93,581
+80.3%
0.01%
+100.0%
Q3 2013$3,621,000
-35.7%
51,900
-58.4%
0.01%
-40.0%
Q2 2013$5,629,000124,7000.01%
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