HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 29 filers reported holding HERBALIFE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |