Context Capital Management, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 46 filers reported holding HERBALIFE LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2022$2,187,000
-52.1%
2,320
-48.4%
0.14%
-69.5%
Q3 2021$4,562,000
+33.7%
4,500
+43.8%
0.47%
+47.5%
Q2 2021$3,413,000
+241.6%
3,129
-99.7%
0.32%
+45.6%
Q3 2020$999,0001,000,0000.22%
Other shareholders
HERBALIFE LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Birch Grove Capital LP 7,360,000$7,712,0003.35%
CAMDEN ASSET MANAGEMENT L P /CA 32,599,000$33,964,0001.66%
Myriad Asset Management Ltd. 15,000,000$15,718,0001.63%
ADVENT CAPITAL MANAGEMENT /DE/ 65,415,000$68,578,0001.48%
Aperture Investors, LLC 9,000$9,421,0001.44%
Shaolin Capital Management LLC 22,500,000$23,532,0000.99%
SHENKMAN CAPITAL MANAGEMENT INC 4,951,000$5,177,0000.60%
LINDEN ADVISORS LP 72,030,000$75,461,0000.56%
WOLVERINE ASSET MANAGEMENT LLC 31,406,000$32,810,0000.28%
PALISADE CAPITAL MANAGEMENT, LP 7,794,000$8,154,0000.19%
View complete list of HERBALIFE LTD shareholders