HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 31 filers reported holding HERBALIFE LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $21,082,000 | -45.1% | 21,960,000 | -47.6% | 0.03% | -47.7% |
| Q4 2016 | $38,412,000 | -7.6% | 41,923,000 | 0.0% | 0.06% | -9.7% |
| Q3 2016 | $41,556,000 | 0.0% | 41,923,000 | 0.0% | 0.07% | -4.0% |
| Q2 2016 | $41,556,000 | +2.7% | 41,923,000 | 0.0% | 0.08% | -1.3% |
| Q1 2016 | $40,456,000 | +14.9% | 41,923,000 | 0.0% | 0.08% | +8.6% |
| Q4 2015 | $35,216,000 | -5.1% | 41,923,000 | 0.0% | 0.07% | -4.1% |
| Q3 2015 | $37,128,000 | -0.2% | 41,923,000 | 0.0% | 0.07% | +10.6% |
| Q2 2015 | $37,207,000 | +50.4% | 41,923,000 | +39.9% | 0.07% | +46.7% |
| Q1 2015 | $24,736,000 | – | 29,960,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVT Financial LP | 11,524,000 | $14,997,000 | 4.31% |
| Worth Venture Partners, LLC | 3,971,000 | $5,142,000 | 4.25% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 96,250 | $119,858,000 | 4.11% |
| Pomelo Capital LLC | 20,000,000 | $25,918,000 | 2.53% |
| DLD Asset Management, LP | 21,500,000 | $27,785,000 | 2.09% |
| Serengeti Asset Management LP | 8,000,000 | $10,390,000 | 2.08% |
| Graham Capital Management, L.P. | 35,000,000 | $45,287,000 | 1.69% |
| SSI INVESTMENT MANAGEMENT LLC | 12,057,000 | $15,597,000 | 1.28% |
| WHITEBOX ADVISORS LLC | 30,500,000 | $39,448,000 | 1.27% |
| Ferox Capital Management LP | 1,000,000 | $1,300,000 | 1.01% |