HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 31 filers reported holding HERBALIFE LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,575,000 | -17.2% | 2,500,000 | 0.0% | 0.74% | -12.5% |
| Q1 2019 | $3,111,000 | -10.0% | 2,500,000 | 0.0% | 0.85% | +62.2% |
| Q4 2018 | $3,456,000 | +4.8% | 2,500,000 | 0.0% | 0.52% | -26.0% |
| Q3 2018 | $3,298,000 | +2.0% | 2,500,000 | 0.0% | 0.71% | -13.9% |
| Q2 2018 | $3,234,000 | +6.8% | 2,500,000 | 0.0% | 0.82% | -26.2% |
| Q1 2018 | $3,027,000 | +20.4% | 2,500,000 | 0.0% | 1.11% | +43.2% |
| Q4 2017 | $2,515,000 | +0.5% | 2,500,000 | 0.0% | 0.78% | +8.1% |
| Q3 2017 | $2,502,000 | -3.5% | 2,500,000 | 0.0% | 0.72% | +14.8% |
| Q2 2017 | $2,594,000 | +8.4% | 2,500,000 | 0.0% | 0.63% | -19.3% |
| Q1 2017 | $2,394,000 | +4.3% | 2,500,000 | 0.0% | 0.78% | -66.2% |
| Q4 2016 | $2,295,000 | -7.4% | 2,500,000 | 0.0% | 2.30% | +373.0% |
| Q3 2016 | $2,478,000 | -0.0% | 2,500,000 | 0.0% | 0.49% | -54.5% |
| Q2 2016 | $2,479,000 | +2.6% | 2,500,000 | 0.0% | 1.07% | -20.4% |
| Q1 2016 | $2,417,000 | +14.5% | 2,500,000 | 0.0% | 1.34% | +1.1% |
| Q4 2015 | $2,111,000 | -4.6% | 2,500,000 | 0.0% | 1.33% | +5.6% |
| Q3 2015 | $2,212,000 | -0.7% | 2,500,000 | 0.0% | 1.26% | +86.4% |
| Q2 2015 | $2,228,000 | +7.6% | 2,500,000 | 0.0% | 0.68% | -61.4% |
| Q1 2015 | $2,070,000 | – | 2,500,000 | – | 1.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 32,000,000 | $32,120,000 | 6.28% |
| ARISTEIA CAPITAL, L.L.C. | 81,923,000 | $82,474,000 | 3.50% |
| City Financial Investment Co Ltd | 26,250,000 | $26,424,000 | 3.18% |
| Western Standard LLC | 1,250,000 | $1,256,000 | 1.46% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 153,950 | $120,840,000 | 1.17% |
| QVT Financial LP | 20,510,000 | $20,755,000 | 1.17% |
| Pomelo Capital LLC | 38,500,000 | $38,789,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 11,379,000 | $11,429,000 | 0.95% |
| Verition Fund Management LLC | 9,327,000 | $9,397,000 | 0.87% |
| Owl Creek Asset Management, L.P. | 34,325,000 | $34,817,000 | 0.85% |