Walleye Capital LLC - HOLLEY INC ownership

HOLLEY INC's ticker is and the CUSIP is 43538H111. A total of 15 filers reported holding HOLLEY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of HOLLEY INC
ValueSharesWeighting
Q3 2023$732,181
-5.7%
1,144,033
-26.2%
0.00%
-33.3%
Q2 2023$776,816
+46.8%
1,550,221
+6.1%
0.00%
-62.5%
Q1 2023$529,080
+31.6%
1,461,546
-1.8%
0.01%
+14.3%
Q4 2022$401,907
-48.6%
1,488,543
+22.8%
0.01%
-53.3%
Q3 2022$782,000
-74.6%
1,212,265
-2.1%
0.02%
-82.4%
Q2 2022$3,082,000
-28.0%
1,237,754
+20.2%
0.08%
-25.4%
Q1 2022$4,282,000
+55.3%
1,029,407
+47.4%
0.11%
+32.6%
Q4 2021$2,758,000
+119.4%
698,209
+61.1%
0.09%
+138.9%
Q3 2021$1,257,000433,4120.04%
Other shareholders
HOLLEY INC shareholders Q4 2022
NameSharesValueWeighting ↓
LMR Partners LLP 2,187,360$8,859,0000.16%
DIFESA CAPITAL MANAGEMENT, LP 436,002$281,0000.14%
Indaba Capital Management, L.P. 669,159$432,0000.07%
Privium Fund Management B.V. 156,297$108,0000.04%
BAMCO INC /NY/ 2,500,000$10,125,0000.03%
Walleye Capital LLC 1,212,265$782,0000.02%
COWEN AND COMPANY, LLC 192,860$124,0000.01%
Castle Creek Arbitrage, LLC 291,793$184,0000.01%
ARISTEIA CAPITAL, L.L.C. 363,380$229,0000.00%
WHITEBOX ADVISORS LLC 225,000$145,0000.00%
View complete list of HOLLEY INC shareholders