BANK OF MONTREAL /CAN/ - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 40 filers reported holding HERBALIFE LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$14,201,010
+72.3%
14,500,000
+70.6%
0.01%
+66.7%
Q2 2023$8,240,750
-68.2%
8,500,000
-69.8%
0.00%
-72.7%
Q4 2022$25,922,250
+2723.8%
28,100,000
+2686.3%
0.01%
Q3 2022$918,000
-97.2%
1,008,500
-97.2%
0.00%
-100.0%
Q2 2022$32,442,000
+73631.8%
36,247,956
+77926.4%
0.02%
Q1 2022$44,000
-99.9%
46,456
-99.9%
0.00%
-100.0%
Q3 2021$36,347,000
+681.7%
35,406,000
+734.1%
0.02%
+750.0%
Q2 2021$4,650,0004,245,0000.00%
Other shareholders
HERBALIFE LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 15,899,000$15,176,6563.15%
SHENKMAN CAPITAL MANAGEMENT INC 37,575,000$35,526,8512.70%
PIPER SANDLER & CO. 3,000,000$2,842,5001.95%
Monashee Investment Management LLC 7,000,000$6,653,4301.84%
Chicago Capital Management, LLC 1,000,000$950,1431.04%
PALISADE CAPITAL MANAGEMENT, LP 14,838,000$14,096,1000.38%
ADVENT CAPITAL MANAGEMENT /DE/ 20,016,000$19,015,2000.36%
Pekin Hardy Strauss, Inc. 2,250,000$2,131,8750.28%
LINDEN ADVISORS LP 28,285,000$26,909,7830.28%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,842,5010.20%
View complete list of HERBALIFE LTD shareholders