DAVIS SELECTED ADVISERS - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 86 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$106,503,390
+11.5%
5,368,114
-1.1%
0.67%
+14.8%
Q2 2023$95,481,217
-0.3%
5,428,153
-1.7%
0.58%
-8.1%
Q1 2023$95,740,284
+6.1%
5,524,540
+0.5%
0.63%
+3.1%
Q4 2022$90,276,229
-6.4%
5,494,597
-2.6%
0.61%
-10.5%
Q3 2022$96,430,000
+6.0%
5,639,188
-8.3%
0.69%
+17.5%
Q2 2022$91,001,000
-12.1%
6,148,742
-5.1%
0.58%
+11.7%
Q1 2022$103,479,000
+8.0%
6,479,573
-4.8%
0.52%
+17.5%
Q4 2021$95,786,000
-33.2%
6,802,977
-1.9%
0.44%
-32.9%
Q3 2021$143,474,000
+35.2%
6,934,478
-2.6%
0.66%
+52.1%
Q2 2021$106,081,000
+17.8%
7,119,507
-1.0%
0.44%
+10.7%
Q1 2021$90,030,000
-13.6%
7,190,885
+1.4%
0.39%
-21.4%
Q4 2020$104,142,000
+33.5%
7,089,307
+0.5%
0.50%
+15.4%
Q3 2020$77,985,000
-16.9%
7,057,424
-0.0%
0.43%
-20.1%
Q2 2020$93,894,000
+8.7%
7,059,684
+5.4%
0.54%
-7.2%
Q1 2020$86,393,000
-20.3%
6,697,115
+1.4%
0.58%
+12.9%
Q4 2019$108,351,000
+7.6%
6,602,765
-0.4%
0.52%
+2.2%
Q3 2019$100,696,000
-21.0%
6,629,103
-1.2%
0.51%
-19.5%
Q2 2019$127,441,000
-9.8%
6,707,397
-0.5%
0.63%
-9.4%
Q1 2019$141,229,000
+21.1%
6,744,448
+1.2%
0.70%
+6.6%
Q4 2018$116,655,000
-11.0%
6,662,570
+8.6%
0.65%
+15.8%
Q3 2018$131,061,000
+12.6%
6,132,962
+16.6%
0.56%
+13.5%
Q2 2018$116,440,000
-10.1%
5,259,264
+0.3%
0.50%
-11.6%
Q1 2018$129,591,000
+28.4%
5,242,366
+15.7%
0.56%
+30.8%
Q4 2017$100,914,000
+12.4%
4,531,409
+9.1%
0.43%
+12.3%
Q3 2017$89,792,000
+59.4%
4,155,115
+22.5%
0.38%
+54.7%
Q2 2017$56,340,000
+163.6%
3,391,934
+168.7%
0.25%
+168.5%
Q1 2017$21,372,0001,262,3880.09%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q1 2022
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 2,163,440$37,492,4156.02%
Maso Capital Partners Ltd 244,063$4,2302.81%
Yiheng Capital Management, L.P. 3,963,836$68,693,2782.72%
BARDIN HILL MANAGEMENT PARTNERS LP 607,551$10,5302.60%
Berry Street Capital Management LLP 350,000$6,065,5001.53%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 240,999$4,177,0000.98%
Clearline Capital LP 347,063$6,014,6010.91%
Rubric Capital Management LP 1,976,609$34,254,6340.89%
Segantii Capital Management Ltd 1,412,533$24,479,1960.86%
DAVIS SELECTED ADVISERS 5,524,540$95,740,2840.63%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders