HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 45 filers reported holding HERBALIFE LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,523,000 | -17.1% | 4,392,000 | +0.1% | 0.14% | -20.0% |
| Q1 2019 | $5,458,000 | -38.2% | 4,388,000 | -31.3% | 0.18% | -46.0% |
| Q4 2018 | $8,830,000 | +3.7% | 6,387,000 | -2.2% | 0.32% | +37.9% |
| Q3 2018 | $8,513,000 | -31.3% | 6,528,000 | -31.9% | 0.24% | -34.4% |
| Q2 2018 | $12,397,000 | +11.4% | 9,587,000 | +4.4% | 0.36% | -5.0% |
| Q1 2018 | $11,126,000 | +31.3% | 9,181,000 | +8.9% | 0.38% | +31.4% |
| Q4 2017 | $8,471,000 | +13.8% | 8,431,000 | +13.4% | 0.29% | +8.3% |
| Q3 2017 | $7,446,000 | +11.0% | 7,437,000 | +15.5% | 0.26% | +5.6% |
| Q2 2017 | $6,708,000 | +63.1% | 6,439,000 | +49.7% | 0.25% | +59.9% |
| Q1 2017 | $4,113,000 | +87.3% | 4,300,000 | +79.2% | 0.16% | +91.5% |
| Q4 2016 | $2,196,000 | +785.5% | 2,400,000 | +860.0% | 0.08% | +811.1% |
| Q3 2016 | $248,000 | – | 250,000 | – | 0.01% | – |
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% |