Parallax Volatility Advisers, L.P. - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 42 filers reported holding HERBALIFE LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$12,200,000
-16.0%
12,500,000
-16.7%
0.03%
-15.6%
Q2 2023$14,527,500
-9.8%
15,000,000
-11.8%
0.03%
-3.0%
Q1 2023$16,107,500
-30.1%
17,000,000
-32.0%
0.03%
-8.3%
Q4 2022$23,050,000
+1.9%
25,000,0000.0%0.04%
+2.9%
Q3 2022$22,613,000
-99.0%
25,000,0000.0%0.04%
-98.3%
Q2 2022$2,217,500,000
+10412.5%
25,000,000
+11.1%
2.11%
+19081.8%
Q1 2022$21,094,000
+5.4%
22,500,000
+21.6%
0.01%
-38.9%
Q4 2021$20,006,000
+9.3%
18,500,000
+10.0%
0.02%
+28.6%
Q3 2021$18,312,0000.0%16,825,0000.0%0.01%
-12.5%
Q2 2021$18,312,000
+20.8%
16,825,000
+21.7%
0.02%
+23.1%
Q1 2021$15,159,000
+89.0%
13,825,000
+56.7%
0.01%
+116.7%
Q4 2020$8,022,0000.0%8,825,0000.0%0.01%0.0%
Q3 2020$8,022,0000.0%8,825,0000.0%0.01%
-33.3%
Q2 2020$8,022,000
+52.6%
8,825,000
+47.1%
0.01%
+28.6%
Q1 2020$5,256,0006,000,0000.01%
Other shareholders
HERBALIFE LTD shareholders Q1 2022
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 3,700,000$3,611,2003.42%
Fort Baker Capital Management LP 37,297,000$36,570,6763.37%
Chicago Capital Management, LLC 1,033,000$1,013,1212.67%
CORBYN INVESTMENT MANAGEMENT INC/MD 2,183,000$2,130,6081.09%
Monashee Investment Management LLC 2,149,000$2,105,2890.88%
PALISADE CAPITAL MANAGEMENT, LP 13,373,000$13,056,0600.36%
Pekin Hardy Strauss, Inc. 2,250,000$2,196,0000.35%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,928,0000.24%
LINDEN ADVISORS LP 12,653,000$12,381,6630.13%
683 Capital Management, LLC 1,500,000$1,469,0700.11%
View complete list of HERBALIFE LTD shareholders