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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,000 | +0.8% | 250,000 | 0.0% | 0.00% | – |
| Q2 2023 | $242,125 | +2.2% | 250,000 | 0.0% | 0.00% | – |
| Q1 2023 | $236,875 | +2.8% | 250,000 | 0.0% | 0.00% | – |
| Q4 2022 | $230,500 | +2.0% | 250,000 | 0.0% | 0.00% | – |
| Q3 2022 | $226,000 | +1.8% | 250,000 | 0.0% | 0.00% | – |
| Q2 2022 | $222,000 | -5.1% | 250,000 | 0.0% | 0.00% | – |
| Q1 2022 | $234,000 | -6.4% | 250,000 | 0.0% | 0.00% | – |
| Q4 2021 | $250,000 | -1.2% | 250,000 | 0.0% | 0.00% | – |
| Q3 2021 | $253,000 | -7.0% | 250,000 | 0.0% | 0.00% | – |
| Q2 2021 | $272,000 | +4.6% | 250,000 | 0.0% | 0.00% | – |
| Q1 2021 | $260,000 | -2.3% | 250,000 | 0.0% | 0.00% | – |
| Q4 2020 | $266,000 | +6.4% | 250,000 | 0.0% | 0.00% | – |
| Q3 2020 | $250,000 | +1.6% | 250,000 | 0.0% | 0.00% | – |
| Q2 2020 | $246,000 | +22.4% | 250,000 | 0.0% | 0.00% | – |
| Q1 2020 | $201,000 | -22.4% | 250,000 | 0.0% | 0.00% | – |
| Q4 2019 | $259,000 | +11.2% | 250,000 | 0.0% | 0.00% | – |
| Q3 2019 | $233,000 | -86.3% | 250,000 | -85.7% | 0.00% | – |
| Q2 2019 | $1,698,000 | -8.0% | 1,750,000 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $1,845,000 | – | 1,750,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,360,000 | $11,293,000 | 5.49% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,599,000 | $37,648,000 | 1.56% |
| Shaolin Capital Management LLC | 45,000,000 | $49,088,000 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,825,000 | $67,568,000 | 1.31% |
| CQS (US), LLC | 12,000,000 | $13,195,000 | 0.73% |
| LINDEN ADVISORS LP | 75,980,000 | $82,891,000 | 0.44% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,787,000 | $4,159,000 | 0.38% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,448,000 | 0.34% |
| Context Capital Management, LLC | 3,129 | $3,413,000 | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,406,000 | $34,284,000 | 0.26% |