Penn Capital Management Company, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 46 filers reported holding HERBALIFE LTD in Q1 2018. 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 Q1 2018
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