HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 46 filers reported holding HERBALIFE LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $30,884,000 | -17.2% | 30,000,000 | 0.0% | 0.17% | -26.6% |
Q1 2019 | $37,303,000 | -9.6% | 30,000,000 | 0.0% | 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% | 15,000,000 | 0.0% | 0.11% | -8.5% |
Q2 2018 | $19,357,000 | +6.3% | 15,000,000 | 0.0% | 0.12% | -0.8% |
Q1 2018 | $18,216,000 | +21.6% | 15,000,000 | 0.0% | 0.12% | +56.6% |
Q4 2017 | $14,980,000 | -0.4% | 15,000,000 | 0.0% | 0.08% | -34.5% |
Q3 2017 | $15,036,000 | -3.9% | 15,000,000 | 0.0% | 0.12% | 0.0% |
Q2 2017 | $15,654,000 | +8.9% | 15,000,000 | 0.0% | 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 | $7,434,000 | – | 7,500,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVT Financial LP | 25,524,000 | $31,856,000 | 8.02% |
Castle Creek Arbitrage, LLC | 15,500,000 | $19,299,000 | 5.67% |
Worth Venture Partners, LLC | 5,000,000 | $6,231,000 | 3.47% |
EQUITEC SPECIALISTS, LLC | 11,010,000 | $13,691,000 | 2.61% |
WHITEBOX ADVISORS LLC | 35,500,000 | $44,145,000 | 1.34% |
CSS LLC/IL | 14,565,000 | $18,132,000 | 1.09% |
AQR Arbitrage LLC | 65,000,000 | $80,992,000 | 1.02% |
JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,111,000 | 0.85% |
CAPSTONE INVESTMENT ADVISORS, LLC | 57,500,000 | $71,647,000 | 0.66% |
Sculptor Capital LP | 63,455,000 | $79,015,000 | 0.47% |