ADVENT CAPITAL MANAGEMENT /DE/ - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 36 filers reported holding HERBALIFE LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 2.7%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2017$37,983,000
+5.4%
36,520,000
-2.9%
0.73%
+7.9%
Q1 2017$36,039,000
+6.5%
37,614,000
+1.9%
0.67%
+8.2%
Q4 2016$33,836,000
-7.9%
36,911,000
-0.4%
0.62%
+17.3%
Q3 2016$36,732,000
-30.7%
37,047,000
-30.6%
0.53%
-35.3%
Q2 2016$53,020,000
+151.9%
53,365,000
+144.1%
0.82%
+155.8%
Q1 2016$21,051,000
+226.5%
21,860,000
+190.3%
0.32%
+224.2%
Q4 2015$6,448,000
-30.5%
7,531,000
-28.3%
0.10%
-30.3%
Q3 2015$9,282,000
-34.8%
10,500,000
-34.4%
0.14%
-30.7%
Q2 2015$14,244,000
+31.6%
16,008,000
+23.1%
0.20%
+31.4%
Q1 2015$10,821,000
+12.6%
13,008,0000.0%0.16%
+10.6%
Q4 2014$9,606,00013,008,0000.14%
Other shareholders
HERBALIFE LTD shareholders Q2 2015
NameSharesValueWeighting ↓
ARROWGRASS CAPITAL PARTNERS (US) LP 103,750$131,440,0004.05%
QVT Financial LP 10,524,000$13,700,0003.54%
WHITEBOX ADVISORS LLC 44,000,000$57,231,0001.74%
Pomelo Capital LLC 10,000,000$13,032,0001.25%
Serengeti Asset Management LP 5,000,000$6,513,0001.04%
Ferox Capital Management LP 1,000,000$1,316,0000.96%
CAPSTONE INVESTMENT ADVISORS, LLC 50,000,000$65,160,0000.74%
JD CAPITAL MANAGEMENT LLC 2,500,000$3,298,0000.71%
Soros Fund Management 19,000,000$24,761,0000.54%
Sculptor Capital LP 71,455,000$93,093,0000.51%
View complete list of HERBALIFE LTD shareholders