MILLENNIUM MANAGEMENT LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 38 filers reported holding HERBALIFE LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
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%
7,3000.0%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$27,495,00026,0000.04%
Other shareholders
HERBALIFE LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 15,899,000$15,176,6563.15%
SHENKMAN CAPITAL MANAGEMENT INC 37,575,000$35,526,8512.70%
PIPER SANDLER & CO. 3,000,000$2,842,5001.95%
Monashee Investment Management LLC 7,000,000$6,653,4301.84%
Chicago Capital Management, LLC 1,000,000$950,1431.04%
PALISADE CAPITAL MANAGEMENT, LP 14,838,000$14,096,1000.38%
ADVENT CAPITAL MANAGEMENT /DE/ 20,016,000$19,015,2000.36%
Pekin Hardy Strauss, Inc. 2,250,000$2,131,8750.28%
LINDEN ADVISORS LP 28,285,000$26,909,7830.28%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,842,5010.20%
View complete list of HERBALIFE LTD shareholders