HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 34 filers reported holding HERBALIFE LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |