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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $36,902,291 | +3.9% | 37,729,000 | +0.4% | 2.88% | +6.6% |
| Q1 2023 | $35,526,851 | +42.2% | 37,575,000 | +39.9% | 2.70% | +73.9% |
| Q4 2022 | $24,975,132 | +784.7% | 26,854,000 | +752.2% | 1.55% | +882.3% |
| Q3 2022 | $2,823,000 | -31.8% | 3,151,000 | -34.0% | 0.16% | -37.1% |
| Q2 2022 | $4,141,000 | -11.4% | 4,776,000 | -7.9% | 0.25% | -57.4% |
| Q1 2022 | $4,673,000 | -15.7% | 5,184,000 | -13.6% | 0.59% | +56.2% |
| Q4 2021 | $5,545,000 | +47.8% | 6,002,000 | +62.3% | 0.38% | +31.4% |
| Q3 2021 | $3,752,000 | -9.8% | 3,697,000 | -2.4% | 0.29% | -24.3% |
| Q2 2021 | $4,159,000 | -19.7% | 3,787,000 | -23.5% | 0.38% | -37.3% |
| Q1 2021 | $5,177,000 | -43.9% | 4,951,000 | -42.1% | 0.60% | -37.3% |
| Q4 2020 | $9,231,000 | +12.9% | 8,546,000 | +5.5% | 0.96% | -0.4% |
| Q3 2020 | $8,177,000 | +6.2% | 8,103,000 | +5.5% | 0.97% | -12.3% |
| Q2 2020 | $7,698,000 | +36.5% | 7,679,000 | +10.6% | 1.10% | +30.7% |
| Q1 2020 | $5,640,000 | -21.5% | 6,940,000 | +1.7% | 0.84% | -9.6% |
| Q4 2019 | $7,183,000 | -3.3% | 6,824,000 | -13.6% | 0.93% | +9.8% |
| Q3 2019 | $7,430,000 | -12.9% | 7,898,000 | -9.6% | 0.85% | -12.1% |
| Q2 2019 | $8,527,000 | +28.5% | 8,737,000 | +39.5% | 0.97% | +13.4% |
| Q1 2019 | $6,634,000 | – | 6,264,000 | – | 0.85% | – |
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% |