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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,865,915 | -24.8% | 661,346 | -21.8% | 0.00% | -25.0% |
| Q3 2022 | $14,454,032 | +15.5% | 845,265 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $12,509,922 | -7.3% | 845,265 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,498,882 | +13.4% | 845,265 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $11,901,000 | -32.0% | 845,265 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $17,489,000 | +22.7% | 845,265 | -11.7% | 0.00% | +33.3% |
| Q2 2021 | $14,256,000 | +19.0% | 956,787 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,979,000 | -14.8% | 956,787 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,055,000 | +32.9% | 956,787 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,572,000 | -16.9% | 956,787 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $12,725,000 | +3.1% | 956,787 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,343,000 | -21.4% | 956,787 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,701,000 | +8.0% | 956,787 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,534,000 | -20.1% | 956,787 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $18,179,000 | -9.3% | 956,787 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,035,000 | +19.6% | 956,787 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,753,000 | -18.1% | 956,787 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $20,447,000 | -3.5% | 956,787 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,183,000 | +14.8% | 956,787 | +28.2% | 0.01% | 0.0% |
| Q1 2018 | $18,445,000 | +15.9% | 746,164 | +4.4% | 0.01% | +16.7% |
| Q4 2017 | $15,918,000 | -10.2% | 714,765 | -12.9% | 0.01% | -14.3% |
| Q3 2017 | $17,729,000 | +162.6% | 820,397 | +101.9% | 0.01% | +133.3% |
| Q2 2017 | $6,751,000 | -19.4% | 406,434 | -17.9% | 0.00% | 0.0% |
| Q1 2017 | $8,378,000 | -23.7% | 494,840 | -17.4% | 0.00% | -40.0% |
| Q4 2016 | $10,978,000 | -25.3% | 599,228 | -13.7% | 0.01% | -28.6% |
| Q3 2016 | $14,700,000 | +48.0% | 694,228 | +21.4% | 0.01% | +40.0% |
| Q2 2016 | $9,931,000 | -14.7% | 571,728 | +3.4% | 0.01% | -16.7% |
| Q1 2016 | $11,638,000 | +26.5% | 552,886 | +33.3% | 0.01% | +20.0% |
| Q4 2015 | $9,197,000 | +26.9% | 414,636 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $7,248,000 | -27.3% | 414,636 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $9,964,000 | +2409.8% | 414,636 | +1973.2% | 0.01% | – |
| Q1 2015 | $397,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
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% |