HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 34 filers reported holding HERBALIFE LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,414,000 | -16.8% | 3,650,000 | -11.0% | 0.01% | -7.7% |
| Q4 2021 | $4,102,000 | -1.1% | 4,100,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $4,149,000 | -7.2% | 4,100,000 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $4,473,000 | +4.2% | 4,100,000 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $4,291,000 | -1.9% | 4,100,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $4,375,000 | +6.2% | 4,100,000 | 0.0% | 0.02% | +18.8% |
| Q3 2020 | $4,119,000 | +2.0% | 4,100,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $4,037,000 | -1.7% | 4,100,000 | -19.6% | 0.02% | -25.9% |
| Q1 2020 | $4,107,000 | -13.6% | 5,100,000 | +10.9% | 0.03% | +68.8% |
| Q4 2019 | $4,754,000 | -27.3% | 4,600,000 | -34.3% | 0.02% | -33.3% |
| Q3 2019 | $6,536,000 | -3.9% | 7,000,000 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $6,803,000 | – | 7,000,000 | – | 0.02% | – |
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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% |