Calamos Advisors LLC - HERBALIFE LTD ownership

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2019$30,884,000
-17.2%
30,000,0000.0%0.17%
-26.6%
Q1 2019$37,303,000
-9.6%
30,000,0000.0%0.23%
-14.3%
Q4 2018$41,270,000
+111.1%
30,000,000
+100.0%
0.27%
+151.9%
Q3 2018$19,552,000
+1.0%
15,000,0000.0%0.11%
-8.5%
Q2 2018$19,357,000
+6.3%
15,000,0000.0%0.12%
-0.8%
Q1 2018$18,216,000
+21.6%
15,000,0000.0%0.12%
+56.6%
Q4 2017$14,980,000
-0.4%
15,000,0000.0%0.08%
-34.5%
Q3 2017$15,036,000
-3.9%
15,000,0000.0%0.12%0.0%
Q2 2017$15,654,000
+8.9%
15,000,0000.0%0.12%
+2.7%
Q1 2017$14,379,000
+25.5%
15,000,000
+20.0%
0.11%
+24.2%
Q4 2016$11,461,000
+54.2%
12,500,000
+66.7%
0.09%
+71.7%
Q3 2016$7,434,0007,500,0000.05%
Other shareholders
HERBALIFE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
ARROWGRASS CAPITAL PARTNERS (US) LP 103,750$131,440,0004.05%
QVT Financial LP 10,524,000$13,700,0003.54%
WHITEBOX ADVISORS LLC 44,000,000$57,231,0001.74%
Pomelo Capital LLC 10,000,000$13,032,0001.25%
Serengeti Asset Management LP 5,000,000$6,513,0001.04%
Ferox Capital Management LP 1,000,000$1,316,0000.96%
CAPSTONE INVESTMENT ADVISORS, LLC 50,000,000$65,160,0000.74%
JD CAPITAL MANAGEMENT LLC 2,500,000$3,298,0000.71%
Soros Fund Management 19,000,000$24,761,0000.54%
Sculptor Capital LP 71,455,000$93,093,0000.51%
View complete list of HERBALIFE LTD shareholders