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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,681,628 | +3.3% | 4,766,378 | -2.2% | 0.00% | +33.3% |
| Q2 2023 | $64,550,137 | +0.3% | 4,875,388 | +21.9% | 0.00% | -25.0% |
| Q1 2023 | $64,370,328 | -39.7% | 3,998,157 | -44.3% | 0.00% | +33.3% |
| Q4 2022 | $106,738,764 | +58.1% | 7,173,304 | +111.3% | 0.00% | -25.0% |
| Q3 2022 | $67,524,000 | -0.6% | 3,394,879 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $67,920,000 | -5.8% | 3,321,283 | +39.8% | 0.00% | 0.0% |
| Q1 2022 | $72,120,000 | -20.0% | 2,375,485 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $90,160,000 | -2.7% | 2,202,790 | +0.8% | 0.00% | -20.0% |
| Q3 2021 | $92,625,000 | -13.7% | 2,185,575 | +7.4% | 0.01% | -16.7% |
| Q2 2021 | $107,295,000 | +48.4% | 2,034,791 | +24.8% | 0.01% | +50.0% |
| Q1 2021 | $72,304,000 | -9.4% | 1,629,944 | -1.8% | 0.00% | -20.0% |
| Q4 2020 | $79,765,000 | +2.3% | 1,660,034 | -0.7% | 0.01% | 0.0% |
| Q3 2020 | $77,969,000 | -6.1% | 1,671,360 | -9.5% | 0.01% | -16.7% |
| Q2 2020 | $83,047,000 | +53.9% | 1,846,305 | -0.2% | 0.01% | +20.0% |
| Q1 2020 | $53,953,000 | -37.4% | 1,850,257 | +2.3% | 0.01% | -16.7% |
| Q4 2019 | $86,221,000 | +31.7% | 1,808,712 | +4.6% | 0.01% | +20.0% |
| Q3 2019 | $65,457,000 | -12.7% | 1,728,921 | -1.4% | 0.01% | -16.7% |
| Q2 2019 | $74,959,000 | -22.7% | 1,753,023 | -4.3% | 0.01% | -25.0% |
| Q1 2019 | $97,030,000 | -8.0% | 1,831,109 | +2.4% | 0.01% | -20.0% |
| Q4 2018 | $105,463,000 | +23.5% | 1,789,033 | +14.2% | 0.01% | +42.9% |
| Q3 2018 | $85,429,000 | -14.9% | 1,565,988 | -16.2% | 0.01% | -12.5% |
| Q2 2018 | $100,381,000 | -0.2% | 1,868,590 | +81.1% | 0.01% | -11.1% |
| Q1 2018 | $100,546,000 | +34.0% | 1,031,528 | -6.9% | 0.01% | +50.0% |
| Q4 2017 | $75,061,000 | -1.4% | 1,108,415 | -1.3% | 0.01% | -14.3% |
| Q3 2017 | $76,151,000 | -3.2% | 1,122,671 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $78,691,000 | +17.6% | 1,103,189 | -4.2% | 0.01% | +16.7% |
| Q1 2017 | $66,940,000 | +27.5% | 1,151,285 | +5.6% | 0.01% | +20.0% |
| Q4 2016 | $52,496,000 | -19.9% | 1,090,533 | +3.1% | 0.01% | -28.6% |
| Q3 2016 | $65,560,000 | +1.5% | 1,057,589 | -4.2% | 0.01% | 0.0% |
| Q2 2016 | $64,585,000 | +3.5% | 1,103,454 | +8.9% | 0.01% | 0.0% |
| Q1 2016 | $62,381,000 | +16.5% | 1,013,415 | +1.5% | 0.01% | +16.7% |
| Q4 2015 | $53,565,000 | -4.5% | 998,917 | -3.0% | 0.01% | -14.3% |
| Q3 2015 | $56,117,000 | -6.2% | 1,029,735 | -5.2% | 0.01% | +16.7% |
| Q2 2015 | $59,823,000 | +26.3% | 1,085,889 | -2.0% | 0.01% | +20.0% |
| Q1 2015 | $47,359,000 | -28.5% | 1,107,526 | -37.0% | 0.01% | -28.6% |
| Q4 2014 | $66,237,000 | -16.6% | 1,756,765 | -3.3% | 0.01% | -22.2% |
| Q3 2014 | $79,452,000 | -30.8% | 1,815,798 | +2.0% | 0.01% | -25.0% |
| Q2 2014 | $114,859,000 | +8.7% | 1,779,735 | -3.6% | 0.01% | 0.0% |
| Q1 2014 | $105,680,000 | -53.6% | 1,845,356 | -57.3% | 0.01% | -20.0% |
| Q4 2013 | $227,661,000 | +86.4% | 4,317,423 | +146.7% | 0.02% | 0.0% |
| Q3 2013 | $122,123,000 | +47.7% | 1,750,150 | -4.5% | 0.02% | +36.4% |
| Q2 2013 | $82,701,000 | – | 1,832,110 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueDrive Global Investors LLP | 850,028 | $25,807,000 | 11.41% |
| Alua Capital Management LP | 5,353,223 | $162,524,000 | 11.12% |
| Route One Investment Company, L.P. | 10,043,232 | $304,913,000 | 9.50% |
| Bronte Capital Management Pty Ltd. | 2,962,635 | $89,946,000 | 7.56% |
| WINDACRE PARTNERSHIP LLC | 10,003,500 | $303,706,000 | 6.38% |
| CAS Investment Partners, LLC | 2,907,762 | $88,280,000 | 5.91% |
| Deccan Value Investors L.P. | 3,062,839 | $92,988,000 | 4.74% |
| JABODON PT CO | 170,332 | $5,171,000 | 2.35% |
| 683 Capital Management, LLC | 1,440,597 | $43,737,000 | 2.34% |
| Patient Capital Management, LLC | 194,300 | $5,899,000 | 2.00% |