Probity Advisors, Inc. - 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
Probity Advisors, Inc. ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q2 2022$151,000
-11.2%
10,186
-4.5%
0.04%0.0%
Q1 2022$170,000
+0.6%
10,661
-11.0%
0.04%
+6.1%
Q4 2021$169,000
-49.6%
11,976
-26.0%
0.03%
-52.2%
Q3 2021$335,000
+19.6%
16,192
-13.9%
0.07%
+16.9%
Q2 2021$280,000
+4.9%
18,811
-11.7%
0.06%
-1.7%
Q1 2021$267,000
+0.8%
21,300
-11.2%
0.06%
-20.0%
Q3 2020$265,000
-35.8%
23,998
-22.7%
0.08%
-41.4%
Q2 2020$413,000
-7.0%
31,059
-9.8%
0.13%
-21.5%
Q1 2020$444,000
-5.9%
34,441
+19.8%
0.16%
+14.0%
Q4 2019$472,000
+1.3%
28,750
-6.2%
0.14%
-5.3%
Q3 2019$466,000
-21.0%
30,661
-1.3%
0.15%
-23.0%
Q2 2019$590,000
-7.4%
31,068
+2.2%
0.20%
-10.5%
Q1 2019$637,000
+53.1%
30,412
+28.1%
0.22%
+42.2%
Q4 2018$416,000
+22.4%
23,745
+49.3%
0.15%
+40.0%
Q3 2018$340,000
+29.3%
15,901
+33.7%
0.11%
+19.6%
Q2 2018$263,00011,8920.09%
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