HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 34 filers reported holding HERBALIFE LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,894,721 | -78.4% | 6,343,000 | -79.0% | 0.06% | -79.3% |
| Q3 2022 | $27,287,000 | -33.1% | 30,187,000 | -34.3% | 0.29% | -27.9% |
| Q2 2022 | $40,763,000 | -5.6% | 45,927,000 | 0.0% | 0.41% | -3.1% |
| Q1 2022 | $43,188,000 | -6.3% | 45,927,000 | 0.0% | 0.42% | -1.9% |
| Q4 2021 | $46,084,000 | +5.4% | 45,927,000 | +7.0% | 0.43% | +13.8% |
| Q3 2021 | $43,704,000 | +27.5% | 42,927,000 | +36.7% | 0.38% | +44.4% |
| Q2 2021 | $34,284,000 | +4.5% | 31,406,000 | 0.0% | 0.26% | -5.8% |
| Q1 2021 | $32,810,000 | -2.6% | 31,406,000 | 0.0% | 0.28% | +12.1% |
| Q4 2020 | $33,693,000 | +6.4% | 31,406,000 | 0.0% | 0.25% | -12.4% |
| Q3 2020 | $31,679,000 | +1.9% | 31,406,000 | 0.0% | 0.28% | -9.6% |
| Q2 2020 | $31,079,000 | +59.7% | 31,406,000 | +31.4% | 0.31% | +10.6% |
| Q1 2020 | $19,460,000 | +72.3% | 23,906,000 | +119.2% | 0.28% | +115.3% |
| Q4 2019 | $11,297,000 | -70.9% | 10,906,000 | -73.7% | 0.13% | -73.4% |
| Q3 2019 | $38,847,000 | -3.5% | 41,456,000 | 0.0% | 0.49% | -6.3% |
| Q2 2019 | $40,255,000 | -8.3% | 41,456,000 | 0.0% | 0.53% | -12.2% |
| Q1 2019 | $43,889,000 | – | 41,456,000 | – | 0.60% | – |
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% |