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 | $394,826 | +6.2% | 28,222 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $371,673 | -33.2% | 28,072 | -18.8% | 0.00% | 0.0% |
| Q1 2023 | $556,609 | +8.2% | 34,572 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $514,431 | -25.2% | 34,572 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $688,000 | -2.7% | 34,572 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $707,000 | -81.1% | 34,572 | -71.9% | 0.00% | -71.4% |
| Q1 2022 | $3,737,000 | -28.4% | 123,103 | -3.4% | 0.01% | -22.2% |
| Q4 2021 | $5,217,000 | -3.9% | 127,473 | -0.5% | 0.01% | -18.2% |
| Q3 2021 | $5,428,000 | -20.0% | 128,083 | -0.4% | 0.01% | -15.4% |
| Q2 2021 | $6,782,000 | +12.6% | 128,618 | -5.3% | 0.01% | +8.3% |
| Q1 2021 | $6,024,000 | -14.7% | 135,788 | -7.6% | 0.01% | -14.3% |
| Q4 2020 | $7,062,000 | +1.0% | 146,978 | -2.0% | 0.01% | -12.5% |
| Q3 2020 | $6,995,000 | +3.7% | 149,948 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $6,745,000 | +53.7% | 149,948 | -0.4% | 0.02% | +30.8% |
| Q1 2020 | $4,389,000 | -40.2% | 150,498 | -2.3% | 0.01% | -27.8% |
| Q4 2019 | $7,345,000 | +23.7% | 154,072 | -1.8% | 0.02% | +12.5% |
| Q3 2019 | $5,939,000 | -14.3% | 156,862 | -3.2% | 0.02% | -11.1% |
| Q2 2019 | $6,927,000 | -20.5% | 161,998 | -1.5% | 0.02% | -21.7% |
| Q1 2019 | $8,718,000 | -12.1% | 164,521 | -2.2% | 0.02% | -23.3% |
| Q4 2018 | $9,920,000 | +11.8% | 168,275 | +3.4% | 0.03% | +30.4% |
| Q3 2018 | $8,876,000 | -5.5% | 162,712 | -6.9% | 0.02% | -8.0% |
| Q2 2018 | $9,389,000 | +9.2% | 174,772 | +98.1% | 0.02% | +4.2% |
| Q1 2018 | $8,601,000 | +33.9% | 88,241 | -7.0% | 0.02% | +41.2% |
| Q4 2017 | $6,423,000 | -12.1% | 94,853 | -11.9% | 0.02% | -15.0% |
| Q3 2017 | $7,306,000 | -6.6% | 107,705 | -1.8% | 0.02% | -9.1% |
| Q2 2017 | $7,826,000 | +24.1% | 109,715 | +1.1% | 0.02% | +22.2% |
| Q1 2017 | $6,307,000 | +20.4% | 108,472 | -0.3% | 0.02% | +12.5% |
| Q4 2016 | $5,240,000 | -20.1% | 108,843 | +2.8% | 0.02% | -20.0% |
| Q3 2016 | $6,561,000 | +4.2% | 105,835 | -1.6% | 0.02% | 0.0% |
| Q2 2016 | $6,296,000 | +14.8% | 107,576 | +20.7% | 0.02% | -4.8% |
| Q1 2016 | $5,485,000 | +9.0% | 89,108 | -5.0% | 0.02% | +10.5% |
| Q4 2015 | $5,030,000 | -7.6% | 93,808 | -6.1% | 0.02% | -9.5% |
| Q3 2015 | $5,446,000 | -4.9% | 99,926 | -3.9% | 0.02% | +5.0% |
| Q2 2015 | $5,729,000 | +19.6% | 103,989 | -7.2% | 0.02% | +25.0% |
| Q1 2015 | $4,790,000 | -3.6% | 112,023 | -15.0% | 0.02% | 0.0% |
| Q4 2014 | $4,968,000 | -13.9% | 131,779 | -0.1% | 0.02% | -15.8% |
| Q3 2014 | $5,773,000 | -34.0% | 131,964 | -2.7% | 0.02% | -32.1% |
| Q2 2014 | $8,750,000 | +11.2% | 135,575 | -1.3% | 0.03% | +7.7% |
| Q1 2014 | $7,867,000 | -37.2% | 137,362 | -13.7% | 0.03% | -31.6% |
| Q4 2013 | $12,532,000 | +6.3% | 159,239 | -5.7% | 0.04% | 0.0% |
| Q3 2013 | $11,785,000 | +30.0% | 168,916 | -15.9% | 0.04% | +26.7% |
| Q2 2013 | $9,062,000 | – | 200,759 | – | 0.03% | – |
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% |