HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 29 filers reported holding HERBALIFE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,056,060 | -3.9% | 13,373,000 | -4.5% | 0.36% | +0.8% |
| Q2 2023 | $13,585,274 | -3.6% | 14,004,000 | -5.6% | 0.36% | -5.2% |
| Q1 2023 | $14,096,100 | +0.9% | 14,838,000 | -1.1% | 0.38% | +1.6% |
| Q4 2022 | $13,970,637 | -0.3% | 14,998,000 | -3.1% | 0.38% | -5.5% |
| Q3 2022 | $14,017,000 | +23.4% | 15,478,000 | +20.9% | 0.40% | +28.9% |
| Q2 2022 | $11,357,000 | -8.5% | 12,806,000 | -3.2% | 0.31% | +8.1% |
| Q1 2022 | $12,407,000 | +1.1% | 13,226,000 | +8.0% | 0.28% | +14.9% |
| Q4 2021 | $12,267,000 | +13.5% | 12,243,000 | +15.2% | 0.25% | +5.1% |
| Q3 2021 | $10,809,000 | +54.7% | 10,630,000 | +65.6% | 0.24% | +49.4% |
| Q2 2021 | $6,985,000 | -14.3% | 6,420,000 | -17.6% | 0.16% | -17.7% |
| Q1 2021 | $8,154,000 | +77.5% | 7,794,000 | +81.5% | 0.19% | +62.7% |
| Q4 2020 | $4,595,000 | +25.2% | 4,294,000 | +17.5% | 0.12% | +8.3% |
| Q3 2020 | $3,669,000 | -0.3% | 3,654,000 | -1.8% | 0.11% | -6.8% |
| Q2 2020 | $3,679,000 | +30.5% | 3,720,000 | +6.3% | 0.12% | +17.0% |
| Q1 2020 | $2,820,000 | -22.3% | 3,500,000 | 0.0% | 0.10% | -2.9% |
| Q4 2019 | $3,630,000 | +11.1% | 3,500,000 | 0.0% | 0.10% | +3.0% |
| Q3 2019 | $3,266,000 | +68.2% | 3,500,000 | +75.0% | 0.10% | +66.7% |
| Q2 2019 | $1,942,000 | +83.7% | 2,000,000 | +100.0% | 0.06% | +76.5% |
| Q1 2019 | $1,057,000 | – | 1,000,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,538,000 | $16,576,000 | 7.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 31,599,000 | $31,659,000 | 1.18% |
| Shaolin Capital Management LLC | 40,361,000 | $40,385,000 | 1.04% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,727,000 | $56,740,000 | 0.95% |
| LINDEN ADVISORS LP | 74,880,000 | $75,085,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,927,000 | $46,084,000 | 0.43% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,002,000 | $5,545,000 | 0.38% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,254,000 | 0.30% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,243,000 | $12,267,000 | 0.25% |
| Empyrean Capital Partners, LP | 8,500,000 | $8,596,000 | 0.23% |