HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 82 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2023. The put-call ratio across all filers is 5.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,922,649 | +12.8% | 2,163,440 | 0.0% | 1.88% | -81.8% |
| Q2 2023 | $38,054,910 | +1.5% | 2,163,440 | 0.0% | 10.33% | +71.6% |
| Q1 2023 | $37,492,415 | +5.5% | 2,163,440 | 0.0% | 6.02% | -14.8% |
| Q4 2022 | $35,545,319 | -3.9% | 2,163,440 | 0.0% | 7.06% | +13.6% |
| Q3 2022 | $36,995,000 | +62.5% | 2,163,440 | +40.7% | 6.21% | +55.1% |
| Q2 2022 | $22,761,000 | +53.1% | 1,537,919 | +65.2% | 4.01% | +68.1% |
| Q1 2022 | $14,865,000 | +83.6% | 930,791 | +61.8% | 2.38% | +68.5% |
| Q4 2021 | $8,098,000 | +77.8% | 575,127 | +161.3% | 1.41% | +91.3% |
| Q3 2021 | $4,555,000 | +38.9% | 220,135 | +0.0% | 0.74% | +20.4% |
| Q2 2021 | $3,279,000 | +254.1% | 220,035 | +197.3% | 0.61% | +272.1% |
| Q1 2021 | $926,000 | -6.0% | 73,999 | +10.4% | 0.16% | -10.8% |
| Q4 2020 | $985,000 | -82.7% | 67,031 | -77.7% | 0.18% | -97.4% |
| Q2 2019 | $5,700,000 | – | 300,000 | – | 7.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maso Capital Partners Ltd | 1,055,852 | $20,948 | 11.41% |
| Yiheng Capital Management, L.P. | 3,963,836 | $78,642,506 | 4.01% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 548,487 | $10,882 | 3.50% |
| Athos Capital Ltd | 198,818 | $3,945 | 2.02% |
| Oasis Management Co Ltd. | 2,163,440 | $42,922,649 | 1.88% |
| Berry Street Capital Management LLP | 275,000 | $5,456,000 | 1.60% |
| Rubric Capital Management LP | 1,941,237 | $38,514,142 | 1.44% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,665 | $5,767,000 | 1.28% |
| Segantii Capital Management Ltd | 1,405,377 | $27,882,680 | 0.98% |
| Camelot Portfolios, LLC | 38,500 | $763,840 | 0.73% |