STATE STREET CORP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 50 filers reported holding HERBALIFE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2019$21,525,000
-15.4%
20,783,000
+1.7%
0.00%0.0%
Q1 2019$25,436,000
-6.8%
20,433,000
+3.5%
0.00%0.0%
Q4 2018$27,289,000
-9.0%
19,733,000
-14.1%
0.00%0.0%
Q3 2018$29,988,000
+6.0%
22,983,000
+5.1%
0.00%0.0%
Q2 2018$28,303,000
-37.2%
21,858,000
-41.0%
0.00%
-50.0%
Q1 2018$45,041,000
+27.4%
37,058,000
+5.2%
0.00%
+33.3%
Q4 2017$35,341,000
+1.8%
35,233,000
+1.9%
0.00%0.0%
Q3 2017$34,710,000
-7.6%
34,583,000
-3.7%
0.00%0.0%
Q2 2017$37,547,000
+17.4%
35,908,000
+7.5%
0.00%0.0%
Q1 2017$31,990,000
+18.4%
33,408,000
+13.6%
0.00%0.0%
Q4 2016$27,022,00029,408,0000.00%
Other shareholders
HERBALIFE LTD shareholders Q2 2017
NameSharesValueWeighting ↓
QVT Financial LP 25,524,000$31,856,0008.02%
Castle Creek Arbitrage, LLC 15,500,000$19,299,0005.67%
Worth Venture Partners, LLC 5,000,000$6,231,0003.47%
EQUITEC SPECIALISTS, LLC 11,010,000$13,691,0002.61%
WHITEBOX ADVISORS LLC 35,500,000$44,145,0001.34%
CSS LLC/IL 14,565,000$18,132,0001.09%
AQR Arbitrage LLC 65,000,000$80,992,0001.02%
JD CAPITAL MANAGEMENT LLC 2,500,000$3,111,0000.85%
CAPSTONE INVESTMENT ADVISORS, LLC 57,500,000$71,647,0000.66%
Sculptor Capital LP 63,455,000$79,015,0000.47%
View complete list of HERBALIFE LTD shareholders