HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 39 filers reported holding HERBALIFE LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $16,265,000 | -14.4% | 16,250,000 | -11.0% | 0.62% | -3.5% |
Q2 2017 | $19,004,000 | -15.6% | 18,250,000 | -22.3% | 0.64% | +3.7% |
Q1 2017 | $22,504,000 | +22.8% | 23,500,000 | +17.5% | 0.61% | -3.0% |
Q4 2016 | $18,330,000 | +2.7% | 20,000,000 | +11.1% | 0.63% | +72.0% |
Q3 2016 | $17,843,000 | +63.3% | 18,000,000 | +63.6% | 0.37% | +0.5% |
Q2 2016 | $10,924,000 | +205.1% | 11,000,000 | +175.0% | 0.37% | +297.8% |
Q2 2015 | $3,580,000 | – | 4,000,000 | – | 0.09% | – |
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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% |