Penn Capital Management Company, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 49 filers reported holding HERBALIFE LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2018$131,000
-19.6%
95,000
-24.0%
0.01%
+8.3%
Q3 2018$163,000
+0.6%
125,0000.0%0.01%0.0%
Q2 2018$162,000
-70.6%
125,000
-72.5%
0.01%
-72.1%
Q1 2018$551,000
+20.6%
455,0000.0%0.04%
+34.4%
Q4 2017$457,000
+0.4%
455,0000.0%0.03%
-3.0%
Q3 2017$455,000
-23.9%
455,000
-20.9%
0.03%
-26.7%
Q2 2017$598,000
+4.2%
575,000
-4.2%
0.04%
+15.4%
Q1 2017$574,000600,0000.04%
Other shareholders
HERBALIFE LTD shareholders Q4 2017
NameSharesValueWeighting ↓
QVT Financial LP 25,524,000$31,856,0008.02%
Castle Creek Arbitrage, LLC 15,500,000$19,299,0005.67%
Worth Venture Partners, LLC 5,000,000$6,231,0003.47%
EQUITEC SPECIALISTS, LLC 11,010,000$13,691,0002.61%
WHITEBOX ADVISORS LLC 35,500,000$44,145,0001.34%
CSS LLC/IL 14,565,000$18,132,0001.09%
AQR Arbitrage LLC 65,000,000$80,992,0001.02%
JD CAPITAL MANAGEMENT LLC 2,500,000$3,111,0000.85%
CAPSTONE INVESTMENT ADVISORS, LLC 57,500,000$71,647,0000.66%
Sculptor Capital LP 63,455,000$79,015,0000.47%
View complete list of HERBALIFE LTD shareholders