TENOR CAPITAL MANAGEMENT Co., L.P. - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 45 filers reported holding HERBALIFE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2022$2,266,000
-11.9%
2,500,000
-13.0%
0.05%
-10.3%
Q2 2022$2,572,000
+265.9%
2,875,000
+285.9%
0.06%
+314.3%
Q1 2022$703,000
-67.6%
745,000
-65.3%
0.01%
-68.9%
Q4 2021$2,169,000
-57.5%
2,145,000
-57.1%
0.04%
-61.5%
Q3 2021$5,105,000
-54.0%
5,000,000
-50.4%
0.12%
-51.5%
Q2 2021$11,100,000
+111.3%
10,087,000
+101.7%
0.24%
+78.5%
Q1 2021$5,253,000
-39.2%
5,000,000
-37.5%
0.14%
-44.4%
Q4 2020$8,640,000
+6.8%
8,000,0000.0%0.24%
-21.4%
Q3 2020$8,090,000
+1.1%
8,000,0000.0%0.31%
-14.6%
Q2 2020$8,002,000
+21.9%
8,000,0000.0%0.36%
+13.5%
Q1 2020$6,565,000
-21.4%
8,000,0000.0%0.32%
-28.6%
Q4 2019$8,357,000
+48.6%
8,000,000
+33.3%
0.45%
+29.9%
Q3 2019$5,622,000
-23.5%
6,000,000
-20.0%
0.34%
-7.0%
Q2 2019$7,345,000
+15.5%
7,500,000
+25.0%
0.37%
-1.9%
Q1 2019$6,362,0006,000,0000.38%
Other shareholders
HERBALIFE LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 27,500,000$27,206,0002.51%
H2O AM LLP 2,137,000$2,127,0002.26%
ADVENT CAPITAL MANAGEMENT /DE/ 72,247,000$71,333,0001.67%
LINDEN ADVISORS LP 94,808,000$93,656,0001.52%
SHENKMAN CAPITAL MANAGEMENT INC 7,679,000$7,698,0001.10%
CAMDEN ASSET MANAGEMENT L P /CA 28,368,000$27,942,0001.00%
OAKTREE CAPITAL MANAGEMENT LP 20,437,000$20,181,0000.45%
TENOR CAPITAL MANAGEMENT Co., L.P. 8,000,000$8,002,0000.36%
WOLVERINE ASSET MANAGEMENT LLC 31,406,000$31,079,0000.31%
OSTRUM ASSET MANAGEMENT 350$348,0000.21%
View complete list of HERBALIFE LTD shareholders