KOKUSAI Asset Management Co., Ltd. - 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
KOKUSAI Asset Management Co., Ltd. ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q2 2015$223,000
+78.4%
9,300
+47.6%
0.21%
+57.3%
Q1 2015$125,000
-6.7%
6,300
+14.5%
0.13%
-35.8%
Q4 2014$134,000
+8.1%
5,5000.0%0.20%
+10.9%
Q3 2014$124,000
+26.5%
5,500
+37.5%
0.18%
+35.3%
Q2 2014$98,000
-42.4%
4,000
-49.4%
0.14%
-42.1%
Q1 2014$170,000
+60.4%
7,900
+33.9%
0.24%
+67.9%
Q4 2013$106,000
+65.6%
5,900
+37.2%
0.14%
+75.0%
Q3 2013$64,000
-22.9%
4,300
-35.8%
0.08%
-21.6%
Q2 2013$83,000
+80.4%
6,700
+76.3%
0.10%
+96.2%
Q1 2013$46,000
-32.4%
3,800
-33.3%
0.05%
-34.2%
Q4 2012$68,000
-38.7%
5,700
-45.7%
0.08%
-34.2%
Q1 2012$111,000
-21.3%
10,500
-38.2%
0.12%
-9.1%
Q4 2011$141,000
-49.6%
17,000
-64.6%
0.13%
-52.0%
Q3 2011$280,00048,0000.28%
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