Verition Fund Management 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 Q3 2023. The put-call ratio across all filers is 5.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q1 2023$527,369
+5.5%
30,4310.0%0.01%
-12.5%
Q4 2022$499,981
-72.7%
30,431
-85.8%
0.01%
-61.9%
Q3 2022$1,830,829
+90.9%
213,912
+256.3%
0.02%
+75.0%
Q1 2022$959,000
+0.4%
60,033
-11.5%
0.01%
+71.4%
Q4 2021$955,000
-78.7%
67,838
-68.8%
0.01%
-82.1%
Q3 2021$4,492,000
+1097.9%
217,086
+762.2%
0.04%
+1200.0%
Q2 2021$375,000
+19.0%
25,1780.0%0.00%
-25.0%
Q1 2021$315,000
+30.2%
25,178
+157.4%
0.00%
-77.8%
Q1 2018$242,0009,7810.02%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q3 2023
NameSharesValueWeighting ↓
Maso Capital Partners Ltd 1,055,852$20,94811.41%
Yiheng Capital Management, L.P. 3,963,836$78,642,5064.01%
BARDIN HILL MANAGEMENT PARTNERS LP 548,487$10,8823.50%
Athos Capital Ltd 198,818$3,9452.02%
Oasis Management Co Ltd. 2,163,440$42,922,6491.88%
Berry Street Capital Management LLP 275,000$5,456,0001.60%
Rubric Capital Management LP 1,941,237$38,514,1421.44%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 290,665$5,767,0001.28%
Segantii Capital Management Ltd 1,405,377$27,882,6800.98%
Camelot Portfolios, LLC 38,500$763,8400.73%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders