PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 257 filers reported holding HERBALIFE LTD in Q4 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2022$7,483,000
-14.1%
246,487
+15.8%
0.00%0.0%
Q4 2021$8,709,000
-7.3%
212,767
-4.0%
0.00%
-20.0%
Q3 2021$9,396,000
-10.8%
221,702
+11.0%
0.01%
-16.7%
Q2 2021$10,531,000
+18.2%
199,709
-0.6%
0.01%
+20.0%
Q1 2021$8,910,000
-20.4%
200,846
-13.8%
0.01%
-28.6%
Q4 2020$11,195,000
-5.9%
232,986
-8.6%
0.01%
-22.2%
Q3 2020$11,897,000
-1.0%
255,037
-4.5%
0.01%0.0%
Q2 2020$12,018,000
+48.1%
267,192
-4.0%
0.01%
+28.6%
Q1 2020$8,116,000
-40.9%
278,310
-3.4%
0.01%
-30.0%
Q4 2019$13,736,000
-4.3%
288,145
-24.0%
0.01%
-16.7%
Q3 2019$14,349,000
-3.3%
379,008
+9.2%
0.01%0.0%
Q2 2019$14,837,000
-47.4%
346,991
-34.9%
0.01%
-50.0%
Q1 2019$28,233,000
-22.6%
532,804
-13.9%
0.02%
-33.3%
Q4 2018$36,475,000
+36.0%
618,738
+25.9%
0.04%
+56.5%
Q3 2018$26,819,000
+4.4%
491,646
+2.8%
0.02%
-4.2%
Q2 2018$25,701,000
+14.8%
478,430
+108.3%
0.02%
+9.1%
Q1 2018$22,388,000
+51.7%
229,693
+5.4%
0.02%
+46.7%
Q4 2017$14,758,000
-6.2%
217,933
-6.0%
0.02%
-11.8%
Q3 2017$15,726,000
-10.2%
231,844
-5.6%
0.02%
-19.0%
Q2 2017$17,514,000
+11.5%
245,539
-9.2%
0.02%
-12.5%
Q1 2017$15,714,000
+22.6%
270,274
+1.5%
0.02%
+33.3%
Q4 2016$12,822,000
-22.1%
266,340
+0.3%
0.02%
-28.0%
Q3 2016$16,455,000
+16.5%
265,449
+10.0%
0.02%
+13.6%
Q2 2016$14,126,000
+7.0%
241,354
+12.6%
0.02%
+4.8%
Q1 2016$13,198,000
+7.4%
214,395
-6.5%
0.02%0.0%
Q4 2015$12,293,000
+5.1%
229,259
+6.9%
0.02%
-8.7%
Q3 2015$11,691,000
+13.4%
214,511
+14.7%
0.02%
+15.0%
Q2 2015$10,306,000
+39.8%
187,083
+8.5%
0.02%
+33.3%
Q1 2015$7,374,000
+44.2%
172,460
+27.2%
0.02%
+36.4%
Q4 2014$5,113,000
+1.9%
135,635
+18.3%
0.01%0.0%
Q3 2014$5,017,000
-67.5%
114,677
-52.1%
0.01%
-68.6%
Q2 2014$15,442,000
+26.6%
239,259
+12.3%
0.04%
+20.7%
Q1 2014$12,201,000
+44.6%
213,048
+98.7%
0.03%
+45.0%
Q4 2013$8,440,000
+11.6%
107,239
-1.1%
0.02%
-4.8%
Q3 2013$7,565,000
+49.2%
108,427
-3.5%
0.02%
+40.0%
Q2 2013$5,071,000112,3500.02%
Other shareholders
HERBALIFE LTD shareholders Q4 2020
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