Verition Fund Management LLC - MELLANOX TECHNOLOGIES LTD ownership

MELLANOX TECHNOLOGIES LTD's ticker is MLNX and the CUSIP is M51363113. A total of 1 filers reported holding MELLANOX TECHNOLOGIES LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of MELLANOX TECHNOLOGIES LTD
ValueSharesWeighting
Q1 2020$232,861,000
+106.2%
1,919,396
+99.1%
9.19%
+347.3%
Q4 2019$112,938,000
+24.9%
963,800
+16.8%
2.06%
-17.5%
Q3 2019$90,403,000
+143.6%
824,921
+146.0%
2.49%
+138.8%
Q2 2019$37,105,000
+3924.4%
335,273
+4203.9%
1.04%
+2797.2%
Q1 2019$922,000
+304.4%
7,790
+216.3%
0.04%
+125.0%
Q4 2018$228,000
-73.4%
2,463
-78.9%
0.02%
-48.4%
Q3 2018$858,000
+18.7%
11,685
+36.2%
0.03%
-29.5%
Q2 2018$723,000
+242.7%
8,581
+121.0%
0.04%
+29.4%
Q1 2016$211,000
-68.1%
3,882
-77.8%
0.03%
-80.2%
Q3 2015$661,000
+52.7%
17,489
+96.3%
0.17%
+126.3%
Q2 2015$433,000
+40.1%
8,910
+30.9%
0.08%
+111.1%
Q1 2015$309,0006,8080.04%
Other shareholders
MELLANOX TECHNOLOGIES LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 600,497$72,852,00010.28%
Davide Leone & Partners Investment Co Ltd. 535,200$64,930,0009.16%
Alpha Wave Global, LP 637,535$77,346,0008.46%
TIG Advisors, LLC 1,688,239$204,817,0008.25%
ALPINE ASSOCIATES MANAGEMENT INC. 1,596,657$193,705,0007.70%
SPRING CREEK CAPITAL LLC 382,586$46,415,0007.46%
Melqart Asset Management (UK) Ltd 594,000$72,064,0007.10%
Herald Investment Management Ltd 192,270$23,316,0007.06%
Pentwater Capital Management LP 3,087,476$374,573,0006.19%
Twin Securities, Inc. 95,900$11,635,0005.95%
View complete list of MELLANOX TECHNOLOGIES LTD shareholders