Probity Advisors, Inc. - HOLLYSYS AUTOMATION TECHNOLO ownership

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
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 2021
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