Fort Baker Capital Management LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 29 filers reported holding HERBALIFE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$36,570,676
+13.4%
37,297,000
+13.5%
3.37%
-21.4%
Q2 2023$32,248,320
+112.5%
32,851,000
+106.6%
4.29%
+36.0%
Q1 2023$15,176,656
+95.9%
15,899,000
+93.2%
3.15%
+34.3%
Q4 2022$7,748,6378,230,0002.35%
Other shareholders
HERBALIFE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Birch Grove Capital LP 10,360,000$11,293,0005.49%
CAMDEN ASSET MANAGEMENT L P /CA 34,599,000$37,648,0001.56%
Shaolin Capital Management LLC 45,000,000$49,088,0001.52%
ADVENT CAPITAL MANAGEMENT /DE/ 61,825,000$67,568,0001.31%
CQS (US), LLC 12,000,000$13,195,0000.73%
LINDEN ADVISORS LP 75,980,000$82,891,0000.44%
SHENKMAN CAPITAL MANAGEMENT INC 3,787,000$4,159,0000.38%
Pekin Hardy Strauss, Inc. 2,250,000$2,448,0000.34%
Context Capital Management, LLC 3,129$3,413,0000.32%
WOLVERINE ASSET MANAGEMENT LLC 31,406,000$34,284,0000.26%
View complete list of HERBALIFE LTD shareholders