HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 44 filers reported holding HERBALIFE LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $999,000 | +5.7% | 725,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $945,000 | +1.0% | 725,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $936,000 | -99.0% | 725,000 | -99.2% | 0.00% | -98.6% |
| Q4 2017 | $89,267,000 | +0.2% | 87,205,000 | -1.7% | 0.07% | -9.1% |
| Q3 2017 | $89,098,000 | +8.9% | 88,705,000 | +13.4% | 0.08% | -2.5% |
| Q2 2017 | $81,805,000 | +24.1% | 78,195,000 | +13.8% | 0.08% | +23.4% |
| Q1 2017 | $65,931,000 | +4.7% | 68,695,000 | 0.0% | 0.06% | +14.3% |
| Q4 2016 | $62,993,000 | -37.2% | 68,695,000 | -32.3% | 0.06% | -42.9% |
| Q3 2016 | $100,346,000 | -28.6% | 101,450,000 | -28.5% | 0.10% | -34.7% |
| Q2 2016 | $140,460,000 | +0.4% | 141,900,000 | -5.7% | 0.15% | -5.7% |
| Q1 2016 | $139,886,000 | +14.9% | 150,415,000 | -1.2% | 0.16% | +15.2% |
| Q4 2015 | $121,760,000 | +2.1% | 152,200,000 | +12.6% | 0.14% | -2.8% |
| Q3 2015 | $119,314,000 | +67.1% | 135,200,000 | +67.5% | 0.14% | +86.8% |
| Q2 2015 | $71,404,000 | – | 80,700,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 28,500,000 | $34,596,000 | 6.60% |
| QVT Financial LP | 20,510,000 | $24,929,000 | 2.62% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 67,500 | $76,258,000 | 2.61% |
| Pomelo Capital LLC | 38,500,000 | $46,735,000 | 2.55% |
| Graham Capital Management, L.P. | 70,000,000 | $84,876,000 | 2.27% |
| City Financial Investment Co Ltd | 17,500,000 | $21,217,000 | 1.42% |
| SSI INVESTMENT MANAGEMENT LLC | 12,474,000 | $15,106,000 | 1.23% |
| JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,027,000 | 1.11% |
| Ferox Capital Management LP | 1,300,000 | $1,580,000 | 1.10% |
| Fore Capital, LLC | 3,000,000 | $3,639,000 | 1.02% |