HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 37 filers reported holding HERBALIFE LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 34,599,000 | 0.0% | 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 | $11,799,000 | – | 12,649,000 | – | 0.39% | – |
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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% |