HERBALIFE LTD's ticker is and the CUSIP is 42703MAD5. A total of 40 filers reported holding HERBALIFE LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,531,968 | +0.8% | 5,668,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $5,489,458 | -12.0% | 5,668,000 | -13.9% | 0.00% | 0.0% |
| Q1 2023 | $6,237,393 | -4.4% | 6,583,000 | -7.0% | 0.00% | -25.0% |
| Q4 2022 | $6,527,760 | +76.0% | 7,080,000 | +72.7% | 0.00% | +100.0% |
| Q3 2022 | $3,708,000 | -25.6% | 4,100,000 | -27.1% | 0.00% | -33.3% |
| Q2 2022 | $4,987,000 | +6.4% | 5,622,000 | +12.4% | 0.00% | +50.0% |
| Q1 2022 | $4,688,000 | +17.0% | 5,000,000 | +25.0% | 0.00% | 0.0% |
| Q4 2021 | $4,008,000 | -29.1% | 4,000,000 | -28.5% | 0.00% | -33.3% |
| Q3 2021 | $5,655,000 | -20.5% | 5,592,000 | -14.4% | 0.00% | 0.0% |
| Q2 2021 | $7,111,000 | -18.1% | 6,535,000 | -21.6% | 0.00% | -40.0% |
| Q1 2021 | $8,684,000 | -12.5% | 8,335,000 | -10.5% | 0.01% | -16.7% |
| Q4 2020 | $9,921,000 | +127.1% | 9,314,000 | +113.1% | 0.01% | +100.0% |
| Q3 2020 | $4,368,000 | -2.4% | 4,370,000 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $4,476,000 | +19.7% | 4,544,000 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $3,740,000 | +133.8% | 4,659,000 | +201.9% | 0.00% | +200.0% |
| Q4 2019 | $1,600,000 | +44.5% | 1,543,000 | +30.0% | 0.00% | 0.0% |
| Q3 2019 | $1,107,000 | -32.8% | 1,187,000 | -30.1% | 0.00% | 0.0% |
| Q2 2019 | $1,648,000 | -78.4% | 1,699,000 | -76.6% | 0.00% | -80.0% |
| Q1 2019 | $7,642,000 | – | 7,251,000 | – | 0.01% | – |
Download | ||||||
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% |