HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 34 filers reported holding HERBALIFE LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 3,700,000 | $3,611,200 | 3.42% |
| Fort Baker Capital Management LP | 37,297,000 | $36,570,676 | 3.37% |
| Chicago Capital Management, LLC | 1,033,000 | $1,013,121 | 2.67% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2,183,000 | $2,130,608 | 1.09% |
| Monashee Investment Management LLC | 2,149,000 | $2,105,289 | 0.88% |
| PALISADE CAPITAL MANAGEMENT, LP | 13,373,000 | $13,056,060 | 0.36% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,196,000 | 0.35% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,928,000 | 0.24% |
| LINDEN ADVISORS LP | 12,653,000 | $12,381,663 | 0.13% |
| 683 Capital Management, LLC | 1,500,000 | $1,469,070 | 0.11% |