HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,558 | +11.3% | 884,970 | -1.3% | 0.03% | +30.4% |
| Q2 2023 | $15,771 | -2.9% | 896,570 | -4.3% | 0.02% | +4.5% |
| Q1 2023 | $16,239 | -2.4% | 937,018 | -7.4% | 0.02% | -4.3% |
| Q4 2022 | $16,632 | -99.9% | 1,012,288 | +2.6% | 0.02% | -4.2% |
| Q3 2022 | $16,874,000 | +3.7% | 986,770 | -10.3% | 0.02% | +26.3% |
| Q2 2022 | $16,275,000 | -13.0% | 1,099,670 | -6.1% | 0.02% | -13.6% |
| Q1 2022 | $18,712,000 | -7.4% | 1,171,670 | -18.3% | 0.02% | -12.0% |
| Q4 2021 | $20,203,000 | -29.6% | 1,434,888 | +3.4% | 0.02% | -32.4% |
| Q3 2021 | $28,713,000 | +20.1% | 1,387,770 | -13.5% | 0.04% | +23.3% |
| Q2 2021 | $23,898,000 | +0.2% | 1,603,888 | -15.8% | 0.03% | 0.0% |
| Q1 2021 | $23,839,000 | -5.9% | 1,904,088 | +10.4% | 0.03% | +7.1% |
| Q4 2020 | $25,329,000 | +37.8% | 1,724,256 | +3.7% | 0.03% | +55.6% |
| Q3 2020 | $18,377,000 | +16.4% | 1,663,118 | +40.1% | 0.02% | +28.6% |
| Q2 2020 | $15,793,000 | +30.1% | 1,187,418 | +26.2% | 0.01% | +16.7% |
| Q1 2020 | $12,139,000 | -17.1% | 941,000 | +5.5% | 0.01% | +9.1% |
| Q4 2019 | $14,641,000 | +27.0% | 892,218 | +17.6% | 0.01% | +10.0% |
| Q3 2019 | $11,527,000 | +46.2% | 758,884 | +82.9% | 0.01% | +42.9% |
| Q2 2019 | $7,882,000 | +1.2% | 414,818 | +11.5% | 0.01% | 0.0% |
| Q1 2019 | $7,788,000 | +58.1% | 371,918 | +32.2% | 0.01% | +40.0% |
| Q4 2018 | $4,926,000 | +38.3% | 281,318 | +68.7% | 0.01% | +25.0% |
| Q3 2018 | $3,563,000 | +6.5% | 166,718 | +10.4% | 0.00% | +100.0% |
| Q2 2018 | $3,344,000 | +161.5% | 151,018 | +163.0% | 0.00% | +100.0% |
| Q4 2017 | $1,279,000 | -52.8% | 57,418 | -64.1% | 0.00% | -75.0% |
| Q1 2017 | $2,710,000 | +163.1% | 160,053 | +184.8% | 0.00% | +100.0% |
| Q4 2016 | $1,030,000 | +32.7% | 56,205 | +60.5% | 0.00% | +100.0% |
| Q3 2016 | $776,000 | -2.3% | 35,018 | -7.2% | 0.00% | -50.0% |
| Q1 2016 | $794,000 | -75.5% | 37,718 | -74.2% | 0.00% | -71.4% |
| Q4 2015 | $3,239,000 | -40.0% | 146,018 | -52.7% | 0.01% | -46.2% |
| Q3 2015 | $5,396,000 | +52.7% | 308,673 | +110.0% | 0.01% | +62.5% |
| Q2 2015 | $3,533,000 | -29.8% | 147,018 | -28.6% | 0.01% | -33.3% |
| Q4 2014 | $5,031,000 | -14.2% | 205,918 | -21.0% | 0.01% | -25.0% |
| Q3 2014 | $5,863,000 | +64.6% | 260,700 | +57.7% | 0.02% | +77.8% |
| Q1 2014 | $3,561,000 | +13.8% | 165,339 | +0.0% | 0.01% | +28.6% |
| Q4 2013 | $3,129,000 | -23.9% | 165,300 | -39.9% | 0.01% | -30.0% |
| Q3 2013 | $4,114,000 | +49.0% | 275,200 | +23.6% | 0.01% | +42.9% |
| Q2 2013 | $2,762,000 | – | 222,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 740,226 | $18,128,000 | 5.42% |
| Connective Capital Management, LLC | 89,110 | $2,182,000 | 3.82% |
| INDUS CAPITAL PARTNERS, LLC | 700,000 | $17,143,000 | 2.51% |
| Myriad Asset Management Ltd. | 182,685 | $4,474,000 | 1.57% |
| THOMAS WHITE INTERNATIONAL LTD | 333,976 | $8,179,000 | 1.14% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 724,100 | $17,733,000 | 0.99% |
| Valentine Capital Asset Management, Inc. | 181,444 | $4,444,000 | 0.86% |
| Origin Asset Management LLP | 454,023 | $11,119,000 | 0.72% |
| AlphaMark Advisors, LLC | 30,000 | $735,000 | 0.44% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 23,500 | $576,000 | 0.40% |