CAMDEN ASSET MANAGEMENT L P /CA - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 37 filers reported holding HERBALIFE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2022
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 3,700,000$3,611,2003.42%
Fort Baker Capital Management LP 37,297,000$36,570,6763.37%
Chicago Capital Management, LLC 1,033,000$1,013,1212.67%
CORBYN INVESTMENT MANAGEMENT INC/MD 2,183,000$2,130,6081.09%
Monashee Investment Management LLC 2,149,000$2,105,2890.88%
PALISADE CAPITAL MANAGEMENT, LP 13,373,000$13,056,0600.36%
Pekin Hardy Strauss, Inc. 2,250,000$2,196,0000.35%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,928,0000.24%
LINDEN ADVISORS LP 12,653,000$12,381,6630.13%
683 Capital Management, LLC 1,500,000$1,469,0700.11%
View complete list of HERBALIFE LTD shareholders