Calamos Advisors LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 56 filers reported holding HERBALIFE LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q1 2017
NameSharesValueWeighting ↓
QVT Financial LP 11,524,000$14,997,0004.31%
Worth Venture Partners, LLC 3,971,000$5,142,0004.25%
ARROWGRASS CAPITAL PARTNERS (US) LP 96,250$119,858,0004.11%
Pomelo Capital LLC 20,000,000$25,918,0002.53%
DLD Asset Management, LP 21,500,000$27,785,0002.09%
Serengeti Asset Management LP 8,000,000$10,390,0002.08%
Graham Capital Management, L.P. 35,000,000$45,287,0001.69%
SSI INVESTMENT MANAGEMENT LLC 12,057,000$15,597,0001.28%
WHITEBOX ADVISORS LLC 30,500,000$39,448,0001.27%
Ferox Capital Management LP 1,000,000$1,300,0001.01%
View complete list of HERBALIFE LTD shareholders