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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,712 | -82.0% | 14,300 | -84.1% | 0.00% | -75.0% |
| Q2 2023 | $1,577,823 | -47.0% | 89,700 | -47.8% | 0.00% | -50.0% |
| Q1 2023 | $2,977,294 | -24.2% | 171,800 | -28.1% | 0.01% | -27.3% |
| Q4 2022 | $3,926,770 | -7.6% | 239,000 | -3.8% | 0.01% | -8.3% |
| Q3 2022 | $4,249,000 | +82.2% | 248,500 | +57.7% | 0.01% | +71.4% |
| Q2 2022 | $2,332,000 | -43.3% | 157,600 | -38.8% | 0.01% | -36.4% |
| Q1 2022 | $4,112,000 | +13.1% | 257,500 | -0.3% | 0.01% | +22.2% |
| Q4 2021 | $3,635,000 | +23.7% | 258,200 | +81.8% | 0.01% | +12.5% |
| Q3 2021 | $2,938,000 | -26.8% | 142,000 | -47.3% | 0.01% | -27.3% |
| Q2 2021 | $4,013,000 | +79.6% | 269,300 | +51.0% | 0.01% | +83.3% |
| Q1 2021 | $2,234,000 | -18.4% | 178,400 | -4.2% | 0.01% | -14.3% |
| Q4 2020 | $2,737,000 | -18.8% | 186,300 | -38.9% | 0.01% | -30.0% |
| Q3 2020 | $3,371,000 | +19.8% | 305,100 | +44.3% | 0.01% | +25.0% |
| Q2 2020 | $2,813,000 | +4.3% | 211,500 | +1.1% | 0.01% | -20.0% |
| Q1 2020 | $2,697,000 | -22.5% | 209,100 | -1.4% | 0.01% | +25.0% |
| Q4 2019 | $3,481,000 | -3.8% | 212,100 | -11.0% | 0.01% | -11.1% |
| Q3 2019 | $3,620,000 | +25.3% | 238,300 | +56.8% | 0.01% | +28.6% |
| Q2 2019 | $2,888,000 | +5.1% | 152,000 | +15.8% | 0.01% | 0.0% |
| Q1 2019 | $2,749,000 | +13.7% | 131,300 | -4.9% | 0.01% | 0.0% |
| Q4 2018 | $2,418,000 | -15.0% | 138,100 | +3.8% | 0.01% | 0.0% |
| Q3 2018 | $2,844,000 | -13.6% | 133,100 | -10.5% | 0.01% | -22.2% |
| Q2 2018 | $3,292,000 | +4.9% | 148,700 | +17.2% | 0.01% | 0.0% |
| Q1 2018 | $3,137,000 | -7.9% | 126,900 | -17.0% | 0.01% | 0.0% |
| Q4 2017 | $3,405,000 | +4.8% | 152,900 | +1.7% | 0.01% | 0.0% |
| Q3 2017 | $3,248,000 | +38.2% | 150,300 | +6.2% | 0.01% | +12.5% |
| Q2 2017 | $2,350,000 | +6.3% | 141,500 | +8.3% | 0.01% | +14.3% |
| Q1 2017 | $2,211,000 | +5.3% | 130,600 | +14.0% | 0.01% | -12.5% |
| Q4 2016 | $2,099,000 | -1.1% | 114,600 | +19.7% | 0.01% | -11.1% |
| Q3 2016 | $2,122,000 | +17.0% | 95,700 | -8.3% | 0.01% | 0.0% |
| Q2 2016 | $1,813,000 | -47.2% | 104,400 | -36.0% | 0.01% | -52.6% |
| Q1 2016 | $3,433,000 | -3.0% | 163,100 | +2.2% | 0.02% | -9.5% |
| Q4 2015 | $3,540,000 | +6.1% | 159,600 | -16.4% | 0.02% | 0.0% |
| Q3 2015 | $3,338,000 | +35.3% | 190,901 | +85.9% | 0.02% | +10.5% |
| Q2 2015 | $2,468,000 | +367.4% | 102,700 | +375.5% | 0.02% | +375.0% |
| Q4 2014 | $528,000 | -22.0% | 21,600 | -28.2% | 0.00% | -20.0% |
| Q3 2014 | $677,000 | – | 30,100 | – | 0.01% | – |
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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% |