HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 31 filers reported holding HERBALIFE LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $54,468,000 | -65.1% | 55,050,000 | -66.0% | 2.94% | -64.0% |
| Q1 2016 | $155,965,000 | +0.4% | 162,050,000 | -12.0% | 8.16% | -13.7% |
| Q4 2015 | $155,325,000 | -0.5% | 184,250,000 | +3.9% | 9.46% | +2.2% |
| Q3 2015 | $156,161,000 | -4.9% | 177,250,000 | -4.3% | 9.25% | -29.6% |
| Q2 2015 | $164,278,000 | – | 185,250,000 | – | 13.14% | – |
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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% |