HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 35 filers reported holding HERBALIFE LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $12,345,000 | -72.0% | 12,000,000 | -66.2% | 0.44% | -67.5% |
Q1 2019 | $44,145,000 | -27.2% | 35,500,000 | -19.3% | 1.34% | -50.9% |
Q4 2018 | $60,680,000 | +6.0% | 44,000,000 | 0.0% | 2.73% | +56.9% |
Q3 2018 | $57,231,000 | +45.1% | 44,000,000 | +44.3% | 1.74% | +36.7% |
Q2 2018 | $39,448,000 | +307.1% | 30,500,000 | +281.2% | 1.27% | +343.9% |
Q1 2018 | $9,691,000 | -67.9% | 8,000,000 | -73.3% | 0.29% | -66.2% |
Q4 2017 | $30,150,000 | +472.9% | 30,000,000 | +445.5% | 0.85% | +318.2% |
Q1 2017 | $5,263,000 | -42.0% | 5,500,000 | -41.7% | 0.20% | -23.4% |
Q1 2016 | $9,080,000 | -76.4% | 9,440,000 | -79.5% | 0.26% | -74.7% |
Q4 2015 | $38,446,000 | -31.0% | 45,940,000 | -27.2% | 1.05% | -57.9% |
Q3 2015 | $55,717,000 | -20.5% | 63,075,000 | -20.4% | 2.49% | -17.9% |
Q2 2015 | $70,087,000 | -6.0% | 79,250,000 | -12.6% | 3.03% | +5.2% |
Q1 2015 | $74,580,000 | – | 90,675,000 | – | 2.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVT Financial LP | 25,524,000 | $31,856,000 | 8.02% |
Castle Creek Arbitrage, LLC | 15,500,000 | $19,299,000 | 5.67% |
Worth Venture Partners, LLC | 5,000,000 | $6,231,000 | 3.47% |
EQUITEC SPECIALISTS, LLC | 11,010,000 | $13,691,000 | 2.61% |
WHITEBOX ADVISORS LLC | 35,500,000 | $44,145,000 | 1.34% |
CSS LLC/IL | 14,565,000 | $18,132,000 | 1.09% |
AQR Arbitrage LLC | 65,000,000 | $80,992,000 | 1.02% |
JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,111,000 | 0.85% |
CAPSTONE INVESTMENT ADVISORS, LLC | 57,500,000 | $71,647,000 | 0.66% |
Sculptor Capital LP | 63,455,000 | $79,015,000 | 0.47% |