HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 38 filers reported holding HERBALIFE LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 15,899,000 | $15,176,656 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 37,575,000 | $35,526,851 | 2.70% |
| PIPER SANDLER & CO. | 3,000,000 | $2,842,500 | 1.95% |
| Monashee Investment Management LLC | 7,000,000 | $6,653,430 | 1.84% |
| Chicago Capital Management, LLC | 1,000,000 | $950,143 | 1.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 14,838,000 | $14,096,100 | 0.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,016,000 | $19,015,200 | 0.36% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,131,875 | 0.28% |
| LINDEN ADVISORS LP | 28,285,000 | $26,909,783 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,842,501 | 0.20% |