Birch Grove Capital LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 43 filers reported holding HERBALIFE LTD in Q4 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 Q4 2021
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 3,700,000$3,611,2003.42%
Fort Baker Capital Management LP 37,297,000$36,570,6763.37%
Chicago Capital Management, LLC 1,033,000$1,013,1212.67%
CORBYN INVESTMENT MANAGEMENT INC/MD 2,183,000$2,130,6081.09%
Monashee Investment Management LLC 2,149,000$2,105,2890.88%
PALISADE CAPITAL MANAGEMENT, LP 13,373,000$13,056,0600.36%
Pekin Hardy Strauss, Inc. 2,250,000$2,196,0000.35%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,928,0000.24%
LINDEN ADVISORS LP 12,653,000$12,381,6630.13%
683 Capital Management, LLC 1,500,000$1,469,0700.11%
View complete list of HERBALIFE LTD shareholders