HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 38 filers reported holding HERBALIFE LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,222,501 | -24.7% | 5,649,000 | -26.1% | 0.04% | -9.5% |
Q3 2022 | $6,938,000 | +2.0% | 7,649,000 | 0.0% | 0.04% | +27.3% |
Q2 2022 | $6,804,000 | -28.7% | 7,649,000 | -24.6% | 0.03% | +26.9% |
Q1 2022 | $9,540,000 | -6.4% | 10,149,000 | 0.0% | 0.03% | +52.9% |
Q4 2021 | $10,194,000 | -0.9% | 10,149,000 | 0.0% | 0.02% | -15.0% |
Q3 2021 | $10,289,000 | -46.5% | 10,149,000 | -42.5% | 0.02% | -54.5% |
Q2 2021 | $19,248,000 | +45.7% | 17,649,000 | +39.5% | 0.04% | +12.8% |
Q1 2021 | $13,210,000 | +104.7% | 12,649,000 | +109.3% | 0.04% | +77.3% |
Q4 2020 | $6,453,000 | -35.6% | 6,044,000 | -39.6% | 0.02% | -56.9% |
Q3 2020 | $10,019,000 | +1.5% | 10,000,000 | 0.0% | 0.05% | -21.5% |
Q2 2020 | $9,875,000 | +22.6% | 10,000,000 | 0.0% | 0.06% | -49.6% |
Q1 2020 | $8,053,000 | -48.4% | 10,000,000 | -33.3% | 0.13% | +53.6% |
Q4 2019 | $15,597,000 | -16.6% | 15,000,000 | -25.0% | 0.08% | -34.9% |
Q3 2019 | $18,706,000 | -3.8% | 20,000,000 | 0.0% | 0.13% | -8.5% |
Q2 2019 | $19,451,000 | +46.9% | 20,000,000 | +60.0% | 0.14% | +15.6% |
Q1 2019 | $13,239,000 | – | 12,500,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARISTEIA CAPITAL, L.L.C. | 40,372,000 | $42,759,000 | 2.33% |
SSI INVESTMENT MANAGEMENT LLC | 13,322,000 | $14,044,000 | 1.18% |
SHENKMAN CAPITAL MANAGEMENT INC | 6,264,000 | $6,634,000 | 0.85% |
WOLVERINE ASSET MANAGEMENT LLC | 41,456,000 | $43,889,000 | 0.60% |
AQR Arbitrage LLC | 34,050,000 | $36,064,000 | 0.45% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6,000,000 | $6,362,000 | 0.38% |
Ionic Capital Management LLC | 2,157,000 | $2,284,000 | 0.36% |
OAKTREE CAPITAL MANAGEMENT LP | 12,020,000 | $12,733,000 | 0.24% |
MIZUHO SECURITIES USA LLC | 3,000,000 | $3,175,000 | 0.24% |
BlueCrest Capital Management Ltd | 5,073,000 | $5,361,000 | 0.21% |