| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Castle Creek Arbitrage, LLC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
| Walleye Capital LLC | 9 | 9 | 0.00% | 0.04% | 0.11% | Q3 2021 | Q3 2023 | 9 |
| Indaba Capital Management, L.P. | 9 | 9 | 0.04% | 0.16% | 0.32% | Q3 2021 | Q3 2023 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| MARSHALL WACE, LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| LMR Partners LLP | 9 | 9 | 0.01% | 0.18% | 0.39% | Q3 2021 | Q3 2023 | 9 |
| WHITEBOX ADVISORS LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| CSS LLC/IL | 4 | 2 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q3 2023 | 6 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 5 |
| BAMCO INC /NY/ | 5 | 5 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 5 |
| Jefferies Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| COWEN AND COMPANY, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| DIFESA CAPITAL MANAGEMENT, LP | 5 | 5 | 0.09% | 0.22% | 0.54% | Q1 2022 | Q1 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| Sage Rock Capital Management LP | 4 | 4 | 0.10% | 0.16% | 0.24% | Q3 2021 | Q2 2022 | 4 |
| Privium Fund Management B.V. | 3 | 1 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 4 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| ADVISORY RESEARCH INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| CVI Holdings, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| Atalaya Capital Management LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| ARS Investment Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| Union Square Park Capital Management, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| OLD MISSION CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Northern Right Capital Management, L.P. | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q4 2021 | 2 |
| Alpine Global Management, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q4 2021 | 2 |
| K.J. Harrison & Partners Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| Skaana Management L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own HOLLEY INC or have owned HOLLEY INC in the past.