GUGGENHEIM CAPITAL LLC - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 89 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2022$646,000
+16.6%
37,767
+0.9%
0.01%
+50.0%
Q2 2022$554,000
-14.0%
37,431
-7.2%
0.00%0.0%
Q1 2022$644,000
+18.6%
40,325
+4.5%
0.00%
+33.3%
Q4 2021$543,000
-42.2%
38,585
-15.1%
0.00%
-50.0%
Q3 2021$940,000
+29.5%
45,422
-6.7%
0.01%
+50.0%
Q2 2021$726,000
+83.3%
48,697
+54.2%
0.00%
+33.3%
Q1 2021$396,000
+152.2%
31,590
+196.1%
0.00%
+200.0%
Q4 2020$157,000
+38.9%
10,668
+4.0%
0.00%0.0%
Q3 2020$113,000
-97.3%
10,257
-93.9%
0.00%
-90.0%
Q1 2018$4,142,000
+22.7%
167,561
+10.6%
0.01%
+25.0%
Q4 2017$3,375,000
+27.0%
151,549
+23.3%
0.01%
+33.3%
Q3 2017$2,657,000
+146.7%
122,922
+89.5%
0.01%
+100.0%
Q2 2017$1,077,000
+24.5%
64,865
+26.8%
0.00%
+50.0%
Q1 2017$865,000
-0.9%
51,142
+7.4%
0.00%0.0%
Q4 2016$873,000
-18.7%
47,628
-1.7%
0.00%
-33.3%
Q3 2016$1,074,000
+27.7%
48,444
+0.1%
0.00%0.0%
Q2 2016$841,000
-17.7%
48,417
-0.3%
0.00%0.0%
Q1 2016$1,022,000
-11.1%
48,550
-6.4%
0.00%0.0%
Q4 2015$1,150,00051,8530.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q4 2020
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