HOLLEY INC's ticker is and the CUSIP is 43538H111. A total of 28 filers reported holding HOLLEY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,250 | -5.1% | 175,000 | -22.2% | 0.00% | 0.0% |
| Q2 2023 | $920,250 | +49.3% | 225,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $616,499 | +53.9% | 225,000 | +19.0% | 0.00% | 0.0% |
| Q4 2022 | $400,703 | -41.8% | 189,011 | +11.2% | 0.00% | -50.0% |
| Q3 2022 | $689,000 | -61.4% | 170,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $1,785,000 | -9.3% | 170,000 | +20.2% | 0.00% | 0.0% |
| Q1 2022 | $1,967,000 | +7.0% | 141,427 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $1,838,000 | +23.0% | 141,427 | +13.0% | 0.00% | -50.0% |
| Q3 2021 | $1,494,000 | – | 125,133 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 2,187,360 | $8,859,000 | 0.16% |
| DIFESA CAPITAL MANAGEMENT, LP | 436,002 | $281,000 | 0.14% |
| Indaba Capital Management, L.P. | 669,159 | $432,000 | 0.07% |
| Privium Fund Management B.V. | 156,297 | $108,000 | 0.04% |
| BAMCO INC /NY/ | 2,500,000 | $10,125,000 | 0.03% |
| Walleye Capital LLC | 1,212,265 | $782,000 | 0.02% |
| COWEN AND COMPANY, LLC | 192,860 | $124,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 291,793 | $184,000 | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | 363,380 | $229,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 225,000 | $145,000 | 0.00% |