HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 51 filers reported holding HERBALIFE LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $14,652,000 | -16.7% | 11,816,000 | -7.4% | 0.01% | -25.0% |
| Q4 2018 | $17,593,000 | +9.3% | 12,765,000 | +3.4% | 0.01% | +14.3% |
| Q3 2018 | $16,103,000 | -18.9% | 12,350,000 | -19.9% | 0.01% | -22.2% |
| Q2 2018 | $19,856,000 | +5.0% | 15,422,000 | -0.6% | 0.01% | +12.5% |
| Q1 2018 | $18,904,000 | +13.9% | 15,522,000 | -5.5% | 0.01% | +14.3% |
| Q4 2017 | $16,602,000 | +0.4% | 16,422,000 | -0.2% | 0.01% | -12.5% |
| Q3 2017 | $16,536,000 | -13.9% | 16,463,000 | -10.6% | 0.01% | -20.0% |
| Q2 2017 | $19,201,000 | -3.9% | 18,412,000 | -11.8% | 0.01% | -9.1% |
| Q1 2017 | $19,986,000 | -1.9% | 20,887,000 | -6.4% | 0.01% | 0.0% |
| Q4 2016 | $20,383,000 | -9.4% | 22,322,000 | -2.0% | 0.01% | -15.4% |
| Q3 2016 | $22,502,000 | -3.7% | 22,772,000 | -3.5% | 0.01% | -7.1% |
| Q2 2016 | $23,362,000 | +1664.5% | 23,602,000 | +1473.5% | 0.01% | +1300.0% |
| Q3 2015 | $1,324,000 | -0.2% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,327,000 | – | 1,500,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVT Financial LP | 25,524,000 | $31,856,000 | 8.02% |
| Castle Creek Arbitrage, LLC | 15,500,000 | $19,299,000 | 5.67% |
| Worth Venture Partners, LLC | 5,000,000 | $6,231,000 | 3.47% |
| EQUITEC SPECIALISTS, LLC | 11,010,000 | $13,691,000 | 2.61% |
| WHITEBOX ADVISORS LLC | 35,500,000 | $44,145,000 | 1.34% |
| CSS LLC/IL | 14,565,000 | $18,132,000 | 1.09% |
| AQR Arbitrage LLC | 65,000,000 | $80,992,000 | 1.02% |
| JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,111,000 | 0.85% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,500,000 | $71,647,000 | 0.66% |
| Sculptor Capital LP | 63,455,000 | $79,015,000 | 0.47% |