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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 8,410,000 | $7,773,994 | 3.85% |
| Fort Baker Capital Management LP | 8,230,000 | $7,748,637 | 2.35% |
| Monashee Investment Management LLC | 5,000,000 | $4,672,846 | 2.01% |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,854,000 | $24,975,132 | 1.55% |
| Chicago Capital Management, LLC | 1,000 | $931,893 | 0.85% |
| PALISADE CAPITAL MANAGEMENT, LP | 14,998,000 | $13,970,637 | 0.38% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,074,500 | 0.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,085,000 | $13,946,083 | 0.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 7,458,000 | $6,876,276 | 0.22% |
| LINDEN ADVISORS LP | 22,685,000 | $21,044,449 | 0.22% |