Birch Grove Capital LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 46 filers reported holding HERBALIFE LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Birch Grove Capital LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q4 2022$7,773,994
-62.1%
8,410,000
-62.7%
3.85%
-51.8%
Q3 2022$20,492,000
+2.4%
22,550,0000.0%8.00%
+0.7%
Q2 2022$20,013,000
+15.0%
22,550,000
+21.6%
7.94%
+11.7%
Q1 2022$17,402,000
+5.0%
18,538,000
+12.1%
7.11%
-5.3%
Q4 2021$16,576,000
+13.1%
16,538,000
+15.2%
7.50%
+8.7%
Q3 2021$14,653,000
+29.8%
14,360,000
+38.6%
6.91%
+25.8%
Q2 2021$11,293,000
+46.4%
10,360,000
+40.8%
5.49%
+63.9%
Q1 2021$7,712,0007,360,0003.35%
Other shareholders
HERBALIFE LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 15,899,000$15,176,6563.15%
SHENKMAN CAPITAL MANAGEMENT INC 37,575,000$35,526,8512.70%
PIPER SANDLER & CO. 3,000,000$2,842,5001.95%
Monashee Investment Management LLC 7,000,000$6,653,4301.84%
Chicago Capital Management, LLC 1,000,000$950,1431.04%
PALISADE CAPITAL MANAGEMENT, LP 14,838,000$14,096,1000.38%
ADVENT CAPITAL MANAGEMENT /DE/ 20,016,000$19,015,2000.36%
Pekin Hardy Strauss, Inc. 2,250,000$2,131,8750.28%
LINDEN ADVISORS LP 28,285,000$26,909,7830.28%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,842,5010.20%
View complete list of HERBALIFE LTD shareholders