HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,042,785 | +12.2% | 556,592 | -0.5% | 0.05% | +13.0% |
| Q2 2023 | $9,839,705 | +1.5% | 559,392 | -0.0% | 0.05% | -6.1% |
| Q1 2023 | $9,697,729 | +4.5% | 559,592 | -0.9% | 0.05% | 0.0% |
| Q4 2022 | $9,277,890 | -14.2% | 564,692 | -10.7% | 0.05% | -21.0% |
| Q3 2022 | $10,808,000 | +11.8% | 632,045 | -3.3% | 0.06% | +19.2% |
| Q2 2022 | $9,671,000 | -17.3% | 653,433 | -10.8% | 0.05% | -7.1% |
| Q1 2022 | $11,696,000 | +42.8% | 732,354 | +25.9% | 0.06% | +43.6% |
| Q4 2021 | $8,193,000 | -54.7% | 581,854 | -33.5% | 0.04% | -56.7% |
| Q3 2021 | $18,105,000 | +43.7% | 875,053 | +3.5% | 0.09% | +42.9% |
| Q2 2021 | $12,597,000 | +33.7% | 845,453 | +12.3% | 0.06% | +23.5% |
| Q1 2021 | $9,423,000 | -5.6% | 752,653 | +10.8% | 0.05% | -16.4% |
| Q4 2020 | $9,977,000 | +40.3% | 679,200 | +5.5% | 0.06% | +19.6% |
| Q3 2020 | $7,112,000 | -4.5% | 643,600 | +14.9% | 0.05% | -7.3% |
| Q2 2020 | $7,451,000 | +5.1% | 560,200 | +2.0% | 0.06% | -6.8% |
| Q1 2020 | $7,087,000 | -2.2% | 549,400 | +24.4% | 0.06% | +22.9% |
| Q4 2019 | $7,248,000 | +141.1% | 441,700 | +123.2% | 0.05% | +128.6% |
| Q3 2019 | $3,006,000 | +0.3% | 197,900 | +25.4% | 0.02% | 0.0% |
| Q2 2019 | $2,998,000 | -2.9% | 157,800 | +7.1% | 0.02% | -4.5% |
| Q1 2019 | $3,087,000 | +302.5% | 147,400 | +236.5% | 0.02% | +266.7% |
| Q4 2018 | $767,000 | – | 43,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 2,163,440 | $35,545,319 | 7.06% |
| Yiheng Capital Management, L.P. | 3,963,836 | $65,125,825 | 2.88% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 652,628 | $10,723 | 2.34% |
| Rubric Capital Management LP | 2,000,000 | $32,860,000 | 1.43% |
| Clearline Capital LP | 347,063 | $5,702,245 | 1.02% |
| Maso Capital Partners Ltd | 150,338 | $2,470 | 0.90% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 240,999 | $3,960,000 | 0.86% |
| Segantii Capital Management Ltd | 1,412,533 | $23,207,917 | 0.84% |
| Quinn Opportunity Partners LLC | 359,329 | $5,903,775 | 0.72% |
| DAVIS SELECTED ADVISERS | 5,494,597 | $90,276,229 | 0.61% |