OAKTREE CAPITAL MANAGEMENT LP - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is 42703MAB9. A total of 52 filers reported holding HERBALIFE LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of HERBALIFE LTD
ValueSharesWeighting
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$17,317,00020,735,0000.18%
Other shareholders
HERBALIFE LTD shareholders Q3 2017
NameSharesValueWeighting ↓
Serengeti Asset Management LP 32,000,000$32,120,0006.28%
ARISTEIA CAPITAL, L.L.C. 81,923,000$82,474,0003.50%
City Financial Investment Co Ltd 26,250,000$26,424,0003.18%
Western Standard LLC 1,250,000$1,256,0001.46%
ARROWGRASS CAPITAL PARTNERS (US) LP 153,950$120,840,0001.17%
QVT Financial LP 20,510,000$20,755,0001.17%
Pomelo Capital LLC 38,500,000$38,789,0001.15%
SSI INVESTMENT MANAGEMENT LLC 11,379,000$11,429,0000.95%
Verition Fund Management LLC 9,327,000$9,397,0000.87%
Owl Creek Asset Management, L.P. 34,325,000$34,817,0000.85%
View complete list of HERBALIFE LTD shareholders