Ferox Capital Management LP - HERBALIFE LTD ownership

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
Ferox Capital Management LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2019$20,353,000
+3541.0%
19,650,000
+4266.7%
7.01%
+1584.4%
Q1 2019$559,000
-33.0%
450,000
-25.0%
0.42%
-29.3%
Q4 2018$834,000
-36.6%
600,000
-40.0%
0.59%
-39.0%
Q3 2018$1,316,000
+1.2%
1,000,0000.0%0.96%
-4.7%
Q2 2018$1,300,000
-17.7%
1,000,000
-23.1%
1.01%
-8.1%
Q1 2018$1,580,000
+56.9%
1,300,000
+30.0%
1.10%
+55.5%
Q4 2017$1,007,000
-79.9%
1,000,000
-80.0%
0.71%
-77.5%
Q3 2017$5,000,000
+6.6%
5,000,000
+11.1%
3.14%
+63.9%
Q2 2017$4,691,000
+2.2%
4,500,000
-10.0%
1.92%
+14.3%
Q4 2016$4,588,000
+119.5%
5,000,000
+100.0%
1.68%
+53.2%
Q1 2015$2,090,0002,500,0001.10%
Other shareholders
HERBALIFE LTD shareholders Q1 2018
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