HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 37 filers reported holding HERBALIFE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,701 | -100.0% | 14,820,000 | -81.0% | 0.02% | -81.6% |
| Q3 2022 | $70,746,000 | +6.0% | 78,000,000 | +4.0% | 0.10% | +14.4% |
| Q2 2022 | $66,712,000 | -4.1% | 75,000,000 | +1.4% | 0.09% | +11.1% |
| Q1 2022 | $69,560,000 | +1.4% | 74,000,000 | +8.3% | 0.08% | +11.0% |
| Q4 2021 | $68,600,000 | +28.9% | 68,300,000 | +30.1% | 0.07% | +21.7% |
| Q3 2021 | $53,221,000 | +3.8% | 52,500,000 | +11.7% | 0.06% | +3.4% |
| Q2 2021 | $51,259,000 | +23.0% | 47,000,000 | +17.8% | 0.06% | +16.0% |
| Q1 2021 | $41,661,000 | -7.1% | 39,891,000 | -5.0% | 0.05% | -12.3% |
| Q4 2020 | $44,844,000 | -10.5% | 42,000,000 | -16.0% | 0.06% | -18.6% |
| Q3 2020 | $50,093,000 | +39.0% | 50,000,000 | +37.0% | 0.07% | +27.3% |
| Q2 2020 | $36,038,000 | +27.9% | 36,495,000 | +4.3% | 0.06% | +5.8% |
| Q1 2020 | $28,186,000 | +32.2% | 35,000,000 | +70.7% | 0.05% | +73.3% |
| Q4 2019 | $21,316,000 | +34.1% | 20,500,000 | +20.6% | 0.03% | +15.4% |
| Q3 2019 | $15,899,000 | +21.1% | 17,000,000 | +25.9% | 0.03% | +23.8% |
| Q2 2019 | $13,129,000 | +12.7% | 13,500,000 | +22.7% | 0.02% | +10.5% |
| Q1 2019 | $11,650,000 | – | 11,000,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,360,000 | $11,293,000 | 5.49% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,599,000 | $37,648,000 | 1.56% |
| Shaolin Capital Management LLC | 45,000,000 | $49,088,000 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,825,000 | $67,568,000 | 1.31% |
| CQS (US), LLC | 12,000,000 | $13,195,000 | 0.73% |
| LINDEN ADVISORS LP | 75,980,000 | $82,891,000 | 0.44% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,787,000 | $4,159,000 | 0.38% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,448,000 | 0.34% |
| Context Capital Management, LLC | 3,129 | $3,413,000 | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,406,000 | $34,284,000 | 0.26% |