HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 33 filers reported holding HERBALIFE LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,138,000 | +1.7% | 10,233,000 | -4.0% | 0.05% | +33.3% |
| Q3 2018 | $13,897,000 | +0.2% | 10,664,000 | -0.3% | 0.04% | -4.9% |
| Q2 2018 | $13,866,000 | +5.5% | 10,700,000 | -1.2% | 0.04% | +5.1% |
| Q1 2018 | $13,148,000 | +130.5% | 10,831,500 | +91.3% | 0.04% | +143.8% |
| Q4 2017 | $5,703,000 | -1.9% | 5,661,000 | -2.4% | 0.02% | -5.9% |
| Q3 2017 | $5,816,000 | -71.6% | 5,798,000 | -70.5% | 0.02% | -72.1% |
| Q2 2017 | $20,490,000 | +10.9% | 19,643,000 | +2.0% | 0.06% | +10.9% |
| Q1 2017 | $18,480,000 | +17.4% | 19,250,000 | +12.1% | 0.06% | +14.6% |
| Q4 2016 | $15,740,000 | +54.2% | 17,179,000 | +66.8% | 0.05% | +54.8% |
| Q3 2016 | $10,208,000 | +11.2% | 10,298,000 | +11.2% | 0.03% | +6.9% |
| Q2 2016 | $9,180,000 | -7.0% | 9,261,000 | -9.5% | 0.03% | -6.5% |
| Q1 2016 | $9,874,000 | +17.0% | 10,232,000 | +1.9% | 0.03% | +24.0% |
| Q4 2015 | $8,439,000 | -15.9% | 10,046,000 | -11.3% | 0.02% | -16.7% |
| Q3 2015 | $10,029,000 | -15.7% | 11,324,000 | -15.5% | 0.03% | -3.2% |
| Q2 2015 | $11,898,000 | – | 13,406,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVT Financial LP | 25,524,000 | $31,856,000 | 8.02% |
| Castle Creek Arbitrage, LLC | 15,500,000 | $19,299,000 | 5.67% |
| Worth Venture Partners, LLC | 5,000,000 | $6,231,000 | 3.47% |
| EQUITEC SPECIALISTS, LLC | 11,010,000 | $13,691,000 | 2.61% |
| WHITEBOX ADVISORS LLC | 35,500,000 | $44,145,000 | 1.34% |
| CSS LLC/IL | 14,565,000 | $18,132,000 | 1.09% |
| AQR Arbitrage LLC | 65,000,000 | $80,992,000 | 1.02% |
| JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,111,000 | 0.85% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,500,000 | $71,647,000 | 0.66% |
| Sculptor Capital LP | 63,455,000 | $79,015,000 | 0.47% |