HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 37 filers reported holding HERBALIFE LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,219,625 | +1.1% | 2,250,000 | 0.0% | 0.31% | -10.1% |
| 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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 32,851,000 | $32,248,320 | 4.29% |
| PIPER SANDLER & CO. | 3,000,000 | $2,905,500 | 3.10% |
| SHENKMAN CAPITAL MANAGEMENT INC | 37,729,000 | $36,902,291 | 2.88% |
| Monashee Investment Management LLC | 7,000,000 | $6,798,540 | 1.62% |
| Chicago Capital Management, LLC | 1,000,000 | $973,130 | 1.25% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2,033,000 | $1,968,960 | 0.95% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,432,000 | $18,868,472 | 0.36% |
| PALISADE CAPITAL MANAGEMENT, LP | 14,004,000 | $13,585,274 | 0.36% |
| LINDEN ADVISORS LP | 27,913,000 | $27,127,616 | 0.28% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,179,125 | 0.24% |