HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 46 filers reported holding HERBALIFE LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,236,000 | -7.4% | 300,000 | 0.0% | 0.10% | +9.5% |
| Q4 2021 | $30,477,000 | +29779.4% | 300,000 | +200.0% | 0.10% | – |
| Q3 2021 | $102,000 | -54.1% | 100,000 | -50.0% | 0.00% | – |
| Q2 2021 | $222,000 | -47.9% | 200,000 | -50.0% | 0.00% | -100.0% |
| Q1 2021 | $426,000 | -0.7% | 400,000 | 0.0% | 0.00% | – |
| Q4 2020 | $429,000 | +113.4% | 400,000 | +100.0% | 0.00% | -100.0% |
| Q3 2020 | $201,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $198,000 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $208,000 | – | 200,000 | – | 0.00% | – |
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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% |