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Herbalife Ltd convertible security shares owned by Brown Trout Management

Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Brown Trout Management from 13F filings

Historical chart of Brown Trout Management investment in Herbalife Ltd convertible security

Tip: Access up to 7 years of quarterly data

All positions including Herbalife Ltd convertible security held by Brown Trout Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herbalife Ltd convertible security by Brown Trout Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0M 1.0M 0.98
2023-06-30 $973k 1.0M 0.97
2023-03-31 $950k 1.0M 0.95
2022-12-31 $932k 1.0k 931.89

More positions owned by Brown Trout Management

Horizon Therapeutics Pub L SHS
Activision Blizzard
Intercept Pharmaceuticals In
Kaman Corp Note 3.250% 5/0 (Principal)
Cheesecake Factory Note 0.375% 6/1 (Principal)
iRobot Corporation (IRBT)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Greenhill & Co
Aes Corp Unit 02/15/2024
Herbalife Note 2.625% 3/1 (Principal)
Hersha Hospitality Tr Pr Shs Ben Int
Nisource Unit 12/01/2023
American National BankShares (AMNB)
Sabre (SABR)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)

View all positions for Brown Trout Management

Top funds holding Herbalife Ltd convertible security

Fort Baker Capital Management
Bank Of Montreal
Palisade Capital Management
Osterweis Capital Management
Parallax Volatility Advisers
Jpmorgan Chase & Co
Piper Jaffray & Co.
Corbyn Investment Management
SSI Investment Management
Commonwealth of Pennsylvania
Ontario Teachers' Pension Plan Board
Wells Fargo & Company

View all funds holding Herbalife Ltd convertible security