HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 45 filers reported holding HERBALIFE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,538,000 | +56.4% | 28,100,000 | +55.2% | 0.01% | +55.6% |
| Q2 2023 | $17,602,250 | +252660.6% | 18,100,000 | +247845.2% | 0.01% | +125.0% |
| Q1 2023 | $6,964 | +3.2% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,749 | -100.0% | 7,300 | -49.7% | 0.00% | -63.6% |
| Q4 2020 | $15,542,000 | +670.9% | 14,500 | +625.0% | 0.01% | +450.0% |
| Q3 2020 | $2,016,000 | -84.0% | 2,000 | -84.3% | 0.00% | -88.2% |
| Q2 2020 | $12,607,000 | +82.9% | 12,750 | +50.0% | 0.02% | +13.3% |
| Q1 2020 | $6,893,000 | -78.9% | 8,500 | -73.1% | 0.02% | -63.4% |
| Q4 2019 | $32,726,000 | +20.6% | 31,600 | +9.0% | 0.04% | -4.7% |
| Q3 2019 | $27,133,000 | -12.9% | 29,000 | -9.5% | 0.04% | -8.5% |
| Q2 2019 | $31,146,000 | +13.3% | 32,050 | +23.3% | 0.05% | +14.6% |
| Q1 2019 | $27,495,000 | – | 26,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 40,372,000 | $42,759,000 | 2.33% |
| SSI INVESTMENT MANAGEMENT LLC | 13,322,000 | $14,044,000 | 1.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,264,000 | $6,634,000 | 0.85% |
| WOLVERINE ASSET MANAGEMENT LLC | 41,456,000 | $43,889,000 | 0.60% |
| AQR Arbitrage LLC | 34,050,000 | $36,064,000 | 0.45% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6,000,000 | $6,362,000 | 0.38% |
| Ionic Capital Management LLC | 2,157,000 | $2,284,000 | 0.36% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,020,000 | $12,733,000 | 0.24% |
| MIZUHO SECURITIES USA LLC | 3,000,000 | $3,175,000 | 0.24% |
| BlueCrest Capital Management Ltd | 5,073,000 | $5,361,000 | 0.21% |