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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $3,458,000 | +2.7% | 3,500,000 | 0.0% | 0.14% | +3.0% |
Q1 2016 | $3,367,000 | -10.6% | 3,500,000 | -22.2% | 0.13% | +15.5% |
Q4 2015 | $3,766,000 | -14.7% | 4,500,000 | -10.0% | 0.12% | -4.1% |
Q3 2015 | $4,413,000 | -66.7% | 5,000,000 | -66.7% | 0.12% | -65.4% |
Q2 2015 | $13,266,000 | +7.5% | 15,000,000 | 0.0% | 0.35% | -9.3% |
Q1 2015 | $12,338,000 | – | 15,000,000 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 28,500,000 | $34,596,000 | 6.60% |
QVT Financial LP | 20,510,000 | $24,929,000 | 2.62% |
ARROWGRASS CAPITAL PARTNERS (US) LP | 67,500 | $76,258,000 | 2.61% |
Pomelo Capital LLC | 38,500,000 | $46,735,000 | 2.55% |
Graham Capital Management, L.P. | 70,000,000 | $84,876,000 | 2.27% |
City Financial Investment Co Ltd | 17,500,000 | $21,217,000 | 1.42% |
SSI INVESTMENT MANAGEMENT LLC | 12,474,000 | $15,106,000 | 1.23% |
JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,027,000 | 1.11% |
Ferox Capital Management LP | 1,300,000 | $1,580,000 | 1.10% |
Fore Capital, LLC | 3,000,000 | $3,639,000 | 1.02% |