HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 38 filers reported holding HERBALIFE LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,536,358 | +0.2% | 6,675,000 | 0.0% | 0.00% | – |
| Q2 2023 | $6,522,123 | +46.9% | 6,675,000 | +42.8% | 0.00% | – |
| Q1 2023 | $4,439,957 | -80.5% | 4,675,000 | -80.8% | 0.00% | -100.0% |
| Q4 2022 | $22,752,960 | +103.1% | 24,410,000 | +97.6% | 0.00% | 0.0% |
| Q3 2022 | $11,201,000 | +7.4% | 12,355,000 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $10,426,000 | -8.3% | 11,630,000 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $11,365,000 | -25.7% | 12,130,000 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $15,288,000 | -7.8% | 15,130,000 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $16,588,000 | -0.5% | 16,330,000 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $16,673,000 | -1.0% | 15,200,000 | -5.6% | 0.00% | 0.0% |
| Q1 2021 | $16,833,000 | +13.3% | 16,100,000 | +16.2% | 0.00% | 0.0% |
| Q4 2020 | $14,862,000 | +22.6% | 13,850,000 | +14.9% | 0.00% | 0.0% |
| Q3 2020 | $12,121,000 | -10.8% | 12,050,000 | -12.0% | 0.00% | 0.0% |
| Q2 2020 | $13,581,000 | +8.1% | 13,700,000 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $12,559,000 | -29.9% | 15,650,000 | -8.7% | 0.00% | 0.0% |
| Q4 2019 | $17,906,000 | +8.6% | 17,150,000 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $16,486,000 | -5.5% | 17,625,000 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $17,441,000 | +12.9% | 17,825,000 | +21.9% | 0.00% | 0.0% |
| Q1 2019 | $15,449,000 | – | 14,625,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 15,899,000 | $15,176,656 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 37,575,000 | $35,526,851 | 2.70% |
| PIPER SANDLER & CO. | 3,000,000 | $2,842,500 | 1.95% |
| Monashee Investment Management LLC | 7,000,000 | $6,653,430 | 1.84% |
| Chicago Capital Management, LLC | 1,000,000 | $950,143 | 1.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 14,838,000 | $14,096,100 | 0.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,016,000 | $19,015,200 | 0.36% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,131,875 | 0.28% |
| LINDEN ADVISORS LP | 28,285,000 | $26,909,783 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,842,501 | 0.20% |