CAMDEN ASSET MANAGEMENT L P /CA - 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
CAMDEN ASSET MANAGEMENT L P /CA ownership history of HERBALIFE LTD
ValueSharesWeighting
Q1 2023$2,495,715
-63.7%
2,634,000
-64.7%
0.08%
-62.6%
Q4 2022$6,876,276
-80.1%
7,458,000
-80.5%
0.22%
-80.9%
Q3 2022$34,571,000
+3.7%
38,221,000
+1.7%
1.16%
+12.7%
Q2 2022$33,350,000
-0.1%
37,599,000
+5.6%
1.03%
+3.7%
Q1 2022$33,374,000
+5.4%
35,599,000
+12.7%
0.99%
-15.7%
Q4 2021$31,659,000
-9.5%
31,599,000
-8.7%
1.18%
-14.6%
Q3 2021$34,988,000
-7.1%
34,599,0000.0%1.38%
-11.7%
Q2 2021$37,648,000
+10.8%
34,599,000
+6.1%
1.56%
-5.9%
Q1 2021$33,964,000
-6.2%
32,599,000
-4.1%
1.66%
+32.4%
Q4 2020$36,216,000
+21.3%
33,999,000
+13.8%
1.26%
+31.6%
Q3 2020$29,849,000
+6.8%
29,868,000
+5.3%
0.95%
-4.9%
Q2 2020$27,942,000
+16.5%
28,368,000
-5.0%
1.00%
+41.3%
Q1 2020$23,979,000
+103.2%
29,868,000
+136.1%
0.71%
+82.5%
Q3 2019$11,799,00012,649,0000.39%
Other shareholders
HERBALIFE LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Birch Grove Capital LP 7,360,000$7,712,0003.35%
CAMDEN ASSET MANAGEMENT L P /CA 32,599,000$33,964,0001.66%
Myriad Asset Management Ltd. 15,000,000$15,718,0001.63%
ADVENT CAPITAL MANAGEMENT /DE/ 65,415,000$68,578,0001.48%
Aperture Investors, LLC 9,000$9,421,0001.44%
Shaolin Capital Management LLC 22,500,000$23,532,0000.99%
SHENKMAN CAPITAL MANAGEMENT INC 4,951,000$5,177,0000.60%
LINDEN ADVISORS LP 72,030,000$75,461,0000.56%
WOLVERINE ASSET MANAGEMENT LLC 31,406,000$32,810,0000.28%
PALISADE CAPITAL MANAGEMENT, LP 7,794,000$8,154,0000.19%
View complete list of HERBALIFE LTD shareholders