HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 37 filers reported holding HERBALIFE LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,196,000 | +0.8% | 2,250,000 | 0.0% | 0.35% | +45.2% |
| Q2 2023 | $2,179,125 | +2.2% | 2,250,000 | 0.0% | 0.24% | -16.1% |
| Q1 2023 | $2,131,875 | +2.8% | 2,250,000 | 0.0% | 0.28% | 0.0% |
| Q4 2022 | $2,074,500 | +1.9% | 2,250,000 | 0.0% | 0.28% | -12.3% |
| Q3 2022 | $2,035,000 | +2.0% | 2,250,000 | 0.0% | 0.32% | +15.2% |
| Q2 2022 | $1,996,000 | -5.4% | 2,250,000 | 0.0% | 0.28% | +7.6% |
| Q1 2022 | $2,109,000 | -6.4% | 2,250,000 | 0.0% | 0.26% | -14.1% |
| Q4 2021 | $2,254,000 | -0.9% | 2,250,000 | 0.0% | 0.30% | -6.2% |
| Q3 2021 | $2,275,000 | -7.1% | 2,250,000 | 0.0% | 0.32% | -4.7% |
| Q2 2021 | $2,448,000 | – | 2,250,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,360,000 | $11,293,000 | 5.49% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,599,000 | $37,648,000 | 1.56% |
| Shaolin Capital Management LLC | 45,000,000 | $49,088,000 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,825,000 | $67,568,000 | 1.31% |
| CQS (US), LLC | 12,000,000 | $13,195,000 | 0.73% |
| LINDEN ADVISORS LP | 75,980,000 | $82,891,000 | 0.44% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,787,000 | $4,159,000 | 0.38% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,448,000 | 0.34% |
| Context Capital Management, LLC | 3,129 | $3,413,000 | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,406,000 | $34,284,000 | 0.26% |