ADVENT CAPITAL MANAGEMENT /DE/ - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 43 filers reported holding HERBALIFE LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$1,398,277
-92.6%
1,429,000
-92.6%
0.03%
-91.0%
Q2 2023$18,868,472
-0.8%
19,432,000
-2.9%
0.36%
+1.4%
Q1 2023$19,015,200
+36.3%
20,016,000
+32.7%
0.36%
+48.8%
Q4 2022$13,946,083
-71.2%
15,085,000
-71.8%
0.24%
-72.4%
Q3 2022$48,443,000
+2.6%
53,410,000
+0.7%
0.88%
+5.1%
Q2 2022$47,201,000
-3.5%
53,065,000
+2.1%
0.84%
+6.8%
Q1 2022$48,898,000
-13.8%
51,950,000
-8.4%
0.78%
-18.0%
Q4 2021$56,740,000
-11.8%
56,727,000
-10.0%
0.95%
-19.8%
Q3 2021$64,324,000
-4.8%
63,050,000
+2.0%
1.19%
-9.4%
Q2 2021$67,568,000
-1.5%
61,825,000
-5.5%
1.31%
-11.1%
Q1 2021$68,578,000
+6.0%
65,415,000
+8.4%
1.48%
+7.2%
Q4 2020$64,716,000
-0.1%
60,338,000
-6.3%
1.38%
-3.6%
Q3 2020$64,808,000
-9.1%
64,393,000
-10.9%
1.43%
-14.5%
Q2 2020$71,333,000
+30.1%
72,247,000
+7.5%
1.67%
+40.2%
Q1 2020$54,838,000
-3.5%
67,233,000
+22.8%
1.19%
+8.5%
Q4 2019$56,801,000
+17.0%
54,754,000
+5.5%
1.10%
+21.0%
Q3 2019$48,532,000
+28.5%
51,896,000
+33.6%
0.91%
+24.4%
Q2 2019$37,759,000
+296.5%
38,845,000
+331.6%
0.73%
+248.1%
Q1 2019$9,523,0009,000,0000.21%
Other shareholders
HERBALIFE LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Birch Grove Capital LP 7,360,000$7,712,0003.35%
CAMDEN ASSET MANAGEMENT L P /CA 32,599,000$33,964,0001.66%
Myriad Asset Management Ltd. 15,000,000$15,718,0001.63%
ADVENT CAPITAL MANAGEMENT /DE/ 65,415,000$68,578,0001.48%
Aperture Investors, LLC 9,000$9,421,0001.44%
Shaolin Capital Management LLC 22,500,000$23,532,0000.99%
SHENKMAN CAPITAL MANAGEMENT INC 4,951,000$5,177,0000.60%
LINDEN ADVISORS LP 72,030,000$75,461,0000.56%
WOLVERINE ASSET MANAGEMENT LLC 31,406,000$32,810,0000.28%
PALISADE CAPITAL MANAGEMENT, LP 7,794,000$8,154,0000.19%
View complete list of HERBALIFE LTD shareholders