Quinn Opportunity Partners 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
Quinn Opportunity Partners LLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q2 2023$287,016
-63.2%
16,317
-63.8%
0.04%
-50.0%
Q1 2023$780,075
-86.8%
45,013
-87.5%
0.08%
-89.2%
Q4 2022$5,903,775
-52.5%
359,329
-50.6%
0.72%
-48.9%
Q3 2022$12,433,649
+5.9%
727,114
-8.3%
1.42%
+38.6%
Q2 2022$11,736,000
+96.6%
792,978
+112.2%
1.02%
+295.7%
Q1 2022$5,969,000373,7810.26%
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