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 | $2,928,000 | +0.8% | 3,000,000 | 0.0% | 0.24% | +17.6% |
| Q2 2023 | $2,905,501 | +2.2% | 3,000,000 | 0.0% | 0.20% | +2.0% |
| Q1 2023 | $2,842,501 | +2.8% | 3,000,000 | 0.0% | 0.20% | +14.3% |
| Q4 2022 | $2,766,000 | +52.9% | 3,000,000 | +50.0% | 0.18% | +44.6% |
| Q3 2022 | $1,809,000 | +530.3% | 2,000,000 | +592.0% | 0.12% | +384.0% |
| Q2 2020 | $287,000 | -88.9% | 289,000 | -91.1% | 0.02% | -89.1% |
| Q1 2020 | $2,597,000 | -69.6% | 3,236,000 | -60.7% | 0.23% | -59.7% |
| Q4 2019 | $8,535,000 | +26.5% | 8,230,000 | +13.8% | 0.57% | +15.7% |
| Q3 2019 | $6,749,000 | -47.4% | 7,235,000 | -45.3% | 0.49% | -48.5% |
| Q2 2019 | $12,830,000 | -8.6% | 13,225,000 | -0.7% | 0.95% | -19.0% |
| Q1 2019 | $14,044,000 | – | 13,322,000 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,360,000 | $11,293,000 | 5.49% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,599,000 | $37,648,000 | 1.56% |
| Shaolin Capital Management LLC | 45,000,000 | $49,088,000 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,825,000 | $67,568,000 | 1.31% |
| CQS (US), LLC | 12,000,000 | $13,195,000 | 0.73% |
| LINDEN ADVISORS LP | 75,980,000 | $82,891,000 | 0.44% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,787,000 | $4,159,000 | 0.38% |
| Pekin Hardy Strauss, Inc. | 2,250,000 | $2,448,000 | 0.34% |
| Context Capital Management, LLC | 3,129 | $3,413,000 | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,406,000 | $34,284,000 | 0.26% |