SG Americas Securities, LLC - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 82 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q4 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q4 2022$1,934
-99.9%
117,696
+4.5%
0.02%0.0%
Q3 2022$1,926,000
+292.3%
112,636
+239.7%
0.02%
+380.0%
Q2 2022$491,000
-61.8%
33,155
-46.6%
0.01%
-16.7%
Q3 2021$1,286,000
+197.0%
62,134
+58.7%
0.01%
+100.0%
Q3 2020$433,000
+5.1%
39,152
+26.5%
0.00%0.0%
Q2 2020$412,000
+205.2%
30,956
+275.0%
0.00%
+200.0%
Q4 2019$135,000
-38.6%
8,256
-28.6%
0.00%
-50.0%
Q2 2019$220,000
+48.6%
11,556
+67.3%
0.00%
+100.0%
Q3 2018$148,000
-1.3%
6,907
+1.7%
0.00%0.0%
Q2 2018$150,000
-19.8%
6,789
-10.2%
0.00%0.0%
Q1 2018$187,000
+15.4%
7,557
+4.0%
0.00%
-50.0%
Q4 2017$162,0007,2630.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q4 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