NORGES BANK - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 87 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORGES BANK ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q4 2022$10,865,915
-24.8%
661,346
-21.8%
0.00%
-25.0%
Q3 2022$14,454,032
+15.5%
845,2650.0%0.00%
+33.3%
Q2 2022$12,509,922
-7.3%
845,2650.0%0.00%0.0%
Q1 2022$13,498,882
+13.4%
845,2650.0%0.00%
+50.0%
Q4 2021$11,901,000
-32.0%
845,2650.0%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%
956,7870.0%0.00%0.0%
Q1 2021$11,979,000
-14.8%
956,7870.0%0.00%0.0%
Q4 2020$14,055,000
+32.9%
956,7870.0%0.00%0.0%
Q3 2020$10,572,000
-16.9%
956,7870.0%0.00%
-25.0%
Q2 2020$12,725,000
+3.1%
956,7870.0%0.00%0.0%
Q1 2020$12,343,000
-21.4%
956,7870.0%0.00%0.0%
Q4 2019$15,701,000
+8.0%
956,7870.0%0.00%0.0%
Q3 2019$14,534,000
-20.1%
956,7870.0%0.00%
-33.3%
Q2 2019$18,179,000
-9.3%
956,7870.0%0.01%0.0%
Q1 2019$20,035,000
+19.6%
956,7870.0%0.01%0.0%
Q4 2018$16,753,000
-18.1%
956,7870.0%0.01%
-14.3%
Q3 2018$20,447,000
-3.5%
956,7870.0%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%
414,6360.0%0.01%
+25.0%
Q3 2015$7,248,000
-27.3%
414,6360.0%0.00%
-20.0%
Q2 2015$9,964,000
+2409.8%
414,636
+1973.2%
0.01%
Q1 2015$397,00020,0000.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q3 2021
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 2,163,440$35,545,3197.06%
Yiheng Capital Management, L.P. 3,963,836$65,125,8252.88%
BARDIN HILL MANAGEMENT PARTNERS LP 652,628$10,7232.34%
Rubric Capital Management LP 2,000,000$32,860,0001.43%
Clearline Capital LP 347,063$5,702,2451.02%
Maso Capital Partners Ltd 150,338$2,4700.90%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 240,999$3,960,0000.86%
Segantii Capital Management Ltd 1,412,533$23,207,9170.84%
Quinn Opportunity Partners LLC 359,329$5,903,7750.72%
DAVIS SELECTED ADVISERS 5,494,597$90,276,2290.61%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders