HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 37 filers reported holding HERBALIFE LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
PIPER SANDLER & CO. | 3,700,000 | $3,611,200 | 3.42% |
Fort Baker Capital Management LP | 37,297,000 | $36,570,676 | 3.37% |
Chicago Capital Management, LLC | 1,033,000 | $1,013,121 | 2.67% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 2,183,000 | $2,130,608 | 1.09% |
Monashee Investment Management LLC | 2,149,000 | $2,105,289 | 0.88% |
PALISADE CAPITAL MANAGEMENT, LP | 13,373,000 | $13,056,060 | 0.36% |
Pekin Hardy Strauss, Inc. | 2,250,000 | $2,196,000 | 0.35% |
SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,928,000 | 0.24% |
LINDEN ADVISORS LP | 12,653,000 | $12,381,663 | 0.13% |
683 Capital Management, LLC | 1,500,000 | $1,469,070 | 0.11% |