UBS Group AG - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 79 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$1,369,912
+17.2%
69,048
+3.9%
0.00%
Q2 2023$1,168,873
+24.0%
66,451
+22.2%
0.00%
Q1 2023$942,509
+11.0%
54,386
+5.2%
0.00%
Q4 2022$849,415
-5.5%
51,699
-1.7%
0.00%
Q3 2022$899,000
-45.5%
52,587
-52.8%
0.00%
Q2 2022$1,649,000
+140.0%
111,437
+159.4%
0.00%
Q1 2022$687,000
-29.3%
42,967
-37.8%
0.00%
Q4 2021$972,000
-85.4%
69,073
-78.5%
0.00%
-100.0%
Q3 2021$6,645,000
+55.6%
321,189
+12.0%
0.00%
+100.0%
Q2 2021$4,271,000
+1464.5%
286,660
+1213.7%
0.00%
Q1 2021$273,000
-22.0%
21,820
-8.4%
0.00%
Q4 2020$350,000
-6.4%
23,824
-29.8%
0.00%
Q3 2020$374,000
-44.3%
33,916
-32.9%
0.00%
Q2 2020$672,000
-81.0%
50,551
-81.6%
0.00%
-100.0%
Q1 2020$3,537,000
+9.0%
274,177
+38.7%
0.00%
+100.0%
Q4 2019$3,244,000
-9.3%
197,699
-16.1%
0.00%0.0%
Q3 2019$3,577,000
+17.0%
235,515
+46.4%
0.00%0.0%
Q2 2019$3,057,000
+1270.9%
160,909
+1414.3%
0.00%
Q1 2019$223,000
+443.9%
10,626
+357.2%
0.00%
Q4 2018$41,000
-53.9%
2,324
-44.2%
0.00%
Q3 2018$89,000
-45.7%
4,166
-43.8%
0.00%
Q2 2018$164,000
-66.9%
7,419
-63.0%
0.00%
Q1 2018$496,000
-15.9%
20,048
-24.3%
0.00%
Q4 2017$590,000
-77.4%
26,484
-78.1%
0.00%
-100.0%
Q3 2017$2,616,000
+31.3%
121,084
+0.9%
0.00%0.0%
Q2 2017$1,992,000
+4.5%
119,953
+6.5%
0.00%0.0%
Q1 2017$1,907,000
+34.2%
112,611
+45.2%
0.00%0.0%
Q4 2016$1,421,000
-16.9%
77,554
+0.5%
0.00%0.0%
Q3 2016$1,711,000
+23.8%
77,168
-3.0%
0.00%0.0%
Q2 2016$1,382,000
-6.9%
79,576
+12.9%
0.00%0.0%
Q1 2016$1,484,000
-11.3%
70,473
-6.6%
0.00%0.0%
Q4 2015$1,673,000
+1698.9%
75,436
+1324.4%
0.00%
Q3 2015$93,000
-54.2%
5,296
-37.5%
0.00%
Q2 2015$203,000
+9.7%
8,478
-8.6%
0.00%
Q1 2015$185,000
-24.5%
9,272
-7.3%
0.00%
Q4 2014$245,00010,0040.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q2 2022
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 2,163,440$37,492,4156.02%
Maso Capital Partners Ltd 244,063$4,2302.81%
Yiheng Capital Management, L.P. 3,963,836$68,693,2782.72%
BARDIN HILL MANAGEMENT PARTNERS LP 607,551$10,5302.60%
Berry Street Capital Management LLP 350,000$6,065,5001.53%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 240,999$4,177,0000.98%
Clearline Capital LP 347,063$6,014,6010.91%
Rubric Capital Management LP 1,976,609$34,254,6340.89%
Segantii Capital Management Ltd 1,412,533$24,479,1960.86%
DAVIS SELECTED ADVISERS 5,524,540$95,740,2840.63%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders