GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$697,018
+0.9%
35,132
-10.6%
0.00%
Q2 2023$690,900
+13.5%
39,278
+11.8%
0.00%
Q1 2023$608,837
+105417.7%
35,1320.0%0.00%
Q4 2022$577
-99.9%
35,1320.0%0.00%
Q3 2022$600,000
+23.2%
35,132
+6.6%
0.00%
Q2 2022$487,000
-7.4%
32,9590.0%0.00%
Q1 2022$526,000
+13.4%
32,9590.0%0.00%
Q4 2021$464,000
-31.9%
32,9590.0%0.00%
Q3 2021$681,000
+48.7%
32,959
+7.2%
0.00%
Q2 2021$458,000
+19.3%
30,7480.0%0.00%
Q1 2021$384,000
-5.4%
30,748
+11.2%
0.00%
Q4 2020$406,000
-6.9%
27,651
-30.0%
0.00%
Q3 2020$436,000
-48.9%
39,529
-38.5%
0.00%
Q2 2020$854,000
+3.8%
64,294
+0.7%
0.00%
Q1 2020$823,000
-88.4%
63,851
-85.2%
0.00%
-100.0%
Q4 2019$7,070,000
+90.9%
430,872
+76.6%
0.00%0.0%
Q3 2019$3,704,000
+172.8%
243,919
+240.9%
0.00%
Q2 2019$1,358,000
+1.9%
71,558
+12.4%
0.00%
Q1 2019$1,333,000
-23.7%
63,674
-36.3%
0.00%
Q4 2018$1,748,000
+67.0%
99,890
+103.7%
0.00%
Q3 2018$1,047,000
+1.6%
49,030
+5.1%
0.00%
Q2 2018$1,031,000
-4.3%
46,636
+7.0%
0.00%
Q1 2018$1,077,000
+13.0%
43,600
+1.8%
0.00%
Q4 2017$953,000
-1.4%
42,830
-4.3%
0.00%
Q3 2017$967,000
+28.6%
44,768
-1.2%
0.00%
Q2 2017$752,000
+33.8%
45,309
+36.4%
0.00%
Q1 2017$562,000
-9.4%
33,214
-2.1%
0.00%
Q4 2016$620,000
+16.8%
33,919
+41.6%
0.00%
Q3 2016$531,000
+14.7%
23,954
-10.2%
0.00%
Q2 2016$463,000
-3.5%
26,683
+16.9%
0.00%
Q1 2016$480,000
+5.5%
22,820
+11.1%
0.00%
Q4 2015$455,000
+10.7%
20,541
-12.8%
0.00%
Q3 2015$411,000
-8.1%
23,568
+26.6%
0.00%
Q2 2015$447,000
+16.4%
18,619
-3.8%
0.00%
Q1 2015$384,000
+6.1%
19,347
+30.4%
0.00%
Q4 2014$362,000
+20.7%
14,842
+10.9%
0.00%
Q3 2014$300,000
+25.5%
13,380
+36.6%
0.00%
Q2 2014$239,000
+12.2%
9,794
-1.3%
0.00%
Q1 2014$213,0009,9260.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q1 2022
NameSharesValueWeighting ↓
Maso Capital Partners Ltd 1,055,852$20,94811.41%
Yiheng Capital Management, L.P. 3,963,836$78,642,5064.01%
BARDIN HILL MANAGEMENT PARTNERS LP 548,487$10,8823.50%
Athos Capital Ltd 198,818$3,9452.02%
Oasis Management Co Ltd. 2,163,440$42,922,6491.88%
Berry Street Capital Management LLP 275,000$5,456,0001.60%
Rubric Capital Management LP 1,941,237$38,514,1421.44%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 290,665$5,767,0001.28%
Segantii Capital Management Ltd 1,405,377$27,882,6800.98%
Camelot Portfolios, LLC 38,500$763,8400.73%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders