HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | +94.6% | 74,000 | +94.7% | 0.00% | – |
| Q2 2023 | $37 | +117.6% | 38,000 | +111.1% | 0.00% | – |
| Q1 2023 | $17 | -100.0% | 18,000 | -76.9% | 0.00% | – |
| Q3 2022 | $71,000 | +69.0% | 78,000 | +66.0% | 0.00% | – |
| Q2 2022 | $42,000 | -26.3% | 47,000 | -23.0% | 0.00% | – |
| Q1 2022 | $57,000 | -71.5% | 61,000 | -69.5% | 0.00% | – |
| Q4 2021 | $200,000 | +104.1% | 200,000 | +108.3% | 0.00% | – |
| Q3 2021 | $98,000 | +11.4% | 96,000 | +18.5% | 0.00% | – |
| Q2 2021 | $88,000 | -58.1% | 81,000 | -60.1% | 0.00% | – |
| Q4 2019 | $210,000 | +45.8% | 203,000 | +48.2% | 0.00% | – |
| Q1 2019 | $144,000 | – | 137,000 | – | 0.00% | – |
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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% |