BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$332,605
+619.8%
22,750
+559.2%
0.00%
Q2 2023$46,210
-4.2%
3,451
+6.5%
0.00%
Q4 2022$48,229
-77.0%
3,239
-57.2%
0.00%
Q3 2022$210,000
-98.7%
7,569
-98.9%
0.00%
-100.0%
Q2 2022$15,619,000
+36.6%
663,473
+76.1%
0.01%
+16.7%
Q1 2022$11,438,000
-17.2%
376,736
+12.8%
0.01%
-14.3%
Q4 2021$13,822,000
-5.4%
334,034
+0.4%
0.01%0.0%
Q3 2021$14,616,000
-67.4%
332,566
-60.1%
0.01%
-68.2%
Q2 2021$44,788,000
+46073.2%
833,267
+38441.5%
0.02%
Q1 2021$97,000
-30.2%
2,162
-20.3%
0.00%
Q4 2020$139,000
+16.8%
2,713
+15.1%
0.00%
Q3 2020$119,000
+12.3%
2,357
+0.9%
0.00%
Q2 2020$106,000
-98.4%
2,336
-99.0%
0.00%
-100.0%
Q1 2020$6,649,000
-68.7%
234,583
-47.3%
0.01%
-53.3%
Q4 2019$21,216,000
+71.3%
445,061
+36.1%
0.02%
+50.0%
Q3 2019$12,385,000
-20.2%
327,094
-9.9%
0.01%
-23.1%
Q2 2019$15,517,000
+3060.3%
362,890
+3807.9%
0.01%
Q1 2019$491,000
-10.7%
9,286
-0.4%
0.00%
-100.0%
Q4 2018$550,000
+6.4%
9,320
-1.7%
0.00%
Q3 2018$517,000
+1.0%
9,477
-0.7%
0.00%
Q2 2018$512,000
-99.1%
9,541
-98.3%
0.00%
-100.0%
Q1 2018$54,575,000
+2197.9%
559,908
+1496.4%
0.05%
+2350.0%
Q4 2017$2,375,000
-80.9%
35,073
-80.8%
0.00%
-81.8%
Q3 2017$12,422,000
+231.6%
183,131
+248.8%
0.01%
+175.0%
Q2 2017$3,746,000
-94.3%
52,509
-95.3%
0.00%
-93.5%
Q1 2017$65,436,000
-28.0%
1,125,508
-39.3%
0.06%
-34.7%
Q4 2016$90,923,000
+37.0%
1,854,401
+73.3%
0.10%
+30.1%
Q3 2016$66,347,000
+697.9%
1,070,275
+653.3%
0.07%
+630.0%
Q2 2016$8,315,000
-82.3%
142,075
-81.4%
0.01%
-80.0%
Q1 2016$47,069,000
+6492.3%
764,596
+5640.2%
0.05%
+4900.0%
Q4 2015$714,000
+335.4%
13,320
+341.4%
0.00%
Q3 2015$164,000
+5366.7%
3,018
+5703.8%
0.00%
Q2 2015$3,000
-99.5%
52
-99.6%
0.00%
-100.0%
Q1 2015$579,000
-86.8%
13,548
-88.4%
0.00%
-80.0%
Q4 2014$4,399,000
-20.9%
116,659
-8.3%
0.01%
-16.7%
Q3 2014$5,564,000
-38.2%
127,153
-8.8%
0.01%
-40.0%
Q2 2014$8,998,000
+39.3%
139,415
+23.7%
0.01%
+25.0%
Q1 2014$6,458,000
+132.1%
112,749
+219.0%
0.01%
+100.0%
Q4 2013$2,782,000
-41.1%
35,350
-47.8%
0.00%
-42.9%
Q3 2013$4,725,000
+2426.7%
67,718
+1536.9%
0.01%
Q2 2013$187,0004,1370.00%
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