STATE STREET CORP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 39 filers reported holding HERBALIFE LTD in Q2 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.

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 2019
NameSharesValueWeighting ↓
QVT Financial LP 11,524,000$14,997,0004.31%
Worth Venture Partners, LLC 3,971,000$5,142,0004.25%
ARROWGRASS CAPITAL PARTNERS (US) LP 96,250$119,858,0004.11%
Pomelo Capital LLC 20,000,000$25,918,0002.53%
DLD Asset Management, LP 21,500,000$27,785,0002.09%
Serengeti Asset Management LP 8,000,000$10,390,0002.08%
Graham Capital Management, L.P. 35,000,000$45,287,0001.69%
SSI INVESTMENT MANAGEMENT LLC 12,057,000$15,597,0001.28%
WHITEBOX ADVISORS LLC 30,500,000$39,448,0001.27%
Ferox Capital Management LP 1,000,000$1,300,0001.01%
View complete list of HERBALIFE LTD shareholders