HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 40 filers reported holding HERBALIFE LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,568,450 | +2.2% | 15,000,000 | 0.0% | 0.07% | +2.9% |
| Q1 2023 | $14,249,850 | +2.5% | 15,000,000 | 0.0% | 0.07% | +7.7% |
| Q4 2022 | $13,902,600 | +2.1% | 15,000,000 | 0.0% | 0.06% | +4.8% |
| Q3 2022 | $13,619,000 | +1.9% | 15,000,000 | 0.0% | 0.06% | +6.9% |
| Q2 2022 | $13,365,000 | -5.2% | 15,000,000 | 0.0% | 0.06% | +9.4% |
| Q1 2022 | $14,095,000 | -6.6% | 15,000,000 | 0.0% | 0.05% | -5.4% |
| Q4 2021 | $15,091,000 | -1.2% | 15,000,000 | 0.0% | 0.06% | -16.4% |
| Q3 2021 | $15,267,000 | -6.6% | 15,000,000 | 0.0% | 0.07% | -10.7% |
| Q2 2021 | $16,343,000 | +4.2% | 15,000,000 | 0.0% | 0.08% | -12.8% |
| Q1 2021 | $15,687,000 | +46.9% | 15,000,000 | +50.0% | 0.09% | +38.7% |
| Q4 2020 | $10,681,000 | +6.1% | 10,000,000 | 0.0% | 0.06% | -4.6% |
| Q3 2020 | $10,066,000 | +1.9% | 10,000,000 | 0.0% | 0.06% | -7.1% |
| Q2 2020 | $9,875,000 | +23.0% | 10,000,000 | 0.0% | 0.07% | +11.1% |
| Q1 2020 | $8,030,000 | -22.7% | 10,000,000 | 0.0% | 0.06% | +23.5% |
| Q4 2019 | $10,389,000 | +10.9% | 10,000,000 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $9,367,000 | -3.6% | 10,000,000 | 0.0% | 0.05% | -5.6% |
| Q2 2019 | $9,721,000 | +64706.7% | 10,000,000 | +71328.6% | 0.05% | – |
| Q1 2019 | $15,000 | – | 14,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 15,899,000 | $15,176,656 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 37,575,000 | $35,526,851 | 2.70% |
| PIPER SANDLER & CO. | 3,000,000 | $2,842,500 | 1.95% |
| Monashee Investment Management LLC | 7,000,000 | $6,653,430 | 1.84% |
| Chicago Capital Management, LLC | 1,000,000 | $950,143 | 1.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 14,838,000 | $14,096,100 | 0.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,016,000 | $19,015,200 | 0.36% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,131,875 | 0.28% |
| LINDEN ADVISORS LP | 28,285,000 | $26,909,783 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,842,501 | 0.20% |