HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 34 filers reported holding HERBALIFE LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,071,000 | -8.1% | 22,890 | -9.8% | 0.03% | +8.3% |
| Q2 2022 | $2,254,000 | -4.9% | 25,370 | 0.0% | 0.02% | +41.2% |
| Q1 2022 | $2,369,000 | -7.0% | 25,370 | 0.0% | 0.02% | +21.4% |
| Q4 2021 | $2,548,000 | -61.4% | 25,370 | -58.3% | 0.01% | -54.8% |
| Q3 2021 | $6,609,000 | -45.0% | 60,880 | -44.9% | 0.03% | -44.6% |
| Q2 2021 | $12,022,000 | +111.7% | 110,480 | +102.7% | 0.06% | +86.7% |
| Q1 2021 | $5,679,000 | +96.0% | 54,510 | +100.4% | 0.03% | +100.0% |
| Q4 2020 | $2,897,000 | -84.6% | 27,200 | -85.6% | 0.02% | -87.5% |
| Q3 2020 | $18,822,000 | +221.7% | 188,340 | +217.1% | 0.12% | +144.9% |
| Q2 2020 | $5,851,000 | -30.2% | 59,400 | -43.1% | 0.05% | -38.0% |
| Q1 2020 | $8,382,000 | – | 104,400 | – | 0.08% | – |
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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% |