HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 56 filers reported holding HERBALIFE LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $32,130,000 | +5.7% | 26,468,000 | -12.3% | 0.51% | +6.9% |
| Q4 2017 | $30,411,000 | -4.7% | 30,185,000 | -4.6% | 0.48% | +0.2% |
| Q3 2017 | $31,901,000 | -11.7% | 31,655,000 | -8.2% | 0.48% | -19.5% |
| Q2 2017 | $36,136,000 | -15.5% | 34,500,000 | -25.8% | 0.59% | -6.8% |
| Q4 2016 | $42,772,000 | -52.3% | 46,486,000 | -48.6% | 0.63% | -45.5% |
| Q3 2016 | $89,725,000 | -0.3% | 90,386,000 | -0.2% | 1.16% | -28.1% |
| Q2 2016 | $90,028,000 | +5.1% | 90,586,000 | +2.3% | 1.62% | +5.2% |
| Q1 2016 | $85,673,000 | +48.3% | 88,521,000 | +29.4% | 1.54% | +102.0% |
| Q4 2015 | $57,751,000 | -3.5% | 68,435,000 | +1.8% | 0.76% | -2.9% |
| Q3 2015 | $59,859,000 | +36.2% | 67,235,000 | +36.6% | 0.78% | +54.2% |
| Q2 2015 | $43,952,000 | +153.8% | 49,235,000 | +137.4% | 0.51% | +178.1% |
| Q1 2015 | $17,317,000 | – | 20,735,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVT Financial LP | 25,524,000 | $31,856,000 | 8.02% |
| Castle Creek Arbitrage, LLC | 15,500,000 | $19,299,000 | 5.67% |
| Worth Venture Partners, LLC | 5,000,000 | $6,231,000 | 3.47% |
| EQUITEC SPECIALISTS, LLC | 11,010,000 | $13,691,000 | 2.61% |
| WHITEBOX ADVISORS LLC | 35,500,000 | $44,145,000 | 1.34% |
| CSS LLC/IL | 14,565,000 | $18,132,000 | 1.09% |
| AQR Arbitrage LLC | 65,000,000 | $80,992,000 | 1.02% |
| JD CAPITAL MANAGEMENT LLC | 2,500,000 | $3,111,000 | 0.85% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,500,000 | $71,647,000 | 0.66% |
| Sculptor Capital LP | 63,455,000 | $79,015,000 | 0.47% |