HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 46 filers reported holding HERBALIFE LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $131,440,000 | +9.7% | 103,750 | +7.8% | 4.05% | -1.5% |
| Q2 2018 | $119,858,000 | +57.2% | 96,250 | +42.6% | 4.11% | +57.4% |
| Q1 2018 | $76,258,000 | -36.9% | 67,500 | -56.2% | 2.61% | +123.0% |
| Q4 2017 | $120,840,000 | +3.9% | 153,950 | +4.0% | 1.17% | +36.3% |
| Q3 2017 | $116,358,000 | +2.7% | 148,000 | +8.0% | 0.86% | -0.2% |
| Q2 2017 | $113,350,000 | +54.2% | 137,100 | +25.7% | 0.86% | +14.0% |
| Q1 2017 | $73,521,000 | +13.1% | 109,100 | -6.4% | 0.76% | +2.7% |
| Q4 2016 | $65,005,000 | -29.8% | 116,500 | -9.6% | 0.74% | -40.6% |
| Q3 2016 | $92,602,000 | +45.4% | 128,880 | +37.3% | 1.24% | +82.9% |
| Q2 2016 | $63,689,000 | +10.0% | 93,880 | +15.6% | 0.68% | -2.7% |
| Q1 2016 | $57,924,000 | – | 81,180 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVT Financial LP | 25,524,000 | $31,856,000 | 8.02% |
| Castle Creek Arbitrage, LLC | 15,500,000 | $19,299,000 | 5.67% |
| Worth Venture Partners, LLC | 5,000,000 | $6,231,000 | 3.47% |
| EQUITEC SPECIALISTS, LLC | 11,010,000 | $13,691,000 | 2.61% |
| WHITEBOX ADVISORS LLC | 35,500,000 | $44,145,000 | 1.34% |
| CSS LLC/IL | 14,565,000 | $18,132,000 | 1.09% |
| AQR Arbitrage LLC | 65,000,000 | $80,992,000 | 1.02% |
| JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,111,000 | 0.85% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,500,000 | $71,647,000 | 0.66% |
| Sculptor Capital LP | 63,455,000 | $79,015,000 | 0.47% |