HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 29 filers reported holding HERBALIFE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 25,000,000 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $22,613,000 | -99.0% | 25,000,000 | 0.0% | 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 | $18,312,000 | 0.0% | 16,825,000 | 0.0% | 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 | $8,022,000 | 0.0% | 8,825,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,022,000 | 0.0% | 8,825,000 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $8,022,000 | +52.6% | 8,825,000 | +47.1% | 0.01% | +28.6% |
| Q1 2020 | $5,256,000 | – | 6,000,000 | – | 0.01% | – |
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% |