HOLLEY INC's ticker is and the CUSIP is 43538H111. A total of 17 filers reported holding HOLLEY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,431,910 | +30.6% | 2,237,360 | +2.3% | 0.02% | +33.3% |
| Q2 2023 | $1,096,086 | -81.7% | 2,187,360 | 0.0% | 0.01% | -87.1% |
| Q1 2023 | $5,993,366 | +29.2% | 2,187,360 | 0.0% | 0.09% | +14.8% |
| Q4 2022 | $4,637,203 | -47.7% | 2,187,360 | 0.0% | 0.08% | -50.3% |
| Q3 2022 | $8,859,000 | -61.4% | 2,187,360 | 0.0% | 0.16% | -57.8% |
| Q2 2022 | $22,967,000 | -24.4% | 2,187,360 | +0.1% | 0.39% | +9.3% |
| Q1 2022 | $30,398,000 | +18.6% | 2,185,360 | +10.7% | 0.35% | +34.7% |
| Q4 2021 | $25,640,000 | +7.2% | 1,973,859 | -1.5% | 0.26% | -3.0% |
| Q3 2021 | $23,918,000 | – | 2,003,203 | – | 0.27% | – |
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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% |