HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 29 filers reported holding HERBALIFE LTD in Q3 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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,538,000 | $16,576,000 | 7.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 31,599,000 | $31,659,000 | 1.18% |
| Shaolin Capital Management LLC | 40,361,000 | $40,385,000 | 1.04% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,727,000 | $56,740,000 | 0.95% |
| LINDEN ADVISORS LP | 74,880,000 | $75,085,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,927,000 | $46,084,000 | 0.43% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,002,000 | $5,545,000 | 0.38% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,254,000 | 0.30% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,243,000 | $12,267,000 | 0.25% |
| Empyrean Capital Partners, LP | 8,500,000 | $8,596,000 | 0.23% |