Rubric Capital Management LP - 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
Rubric Capital Management LP ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$38,514,142
+12.8%
1,941,2370.0%1.44%
-1.0%
Q2 2023$34,146,359
-0.3%
1,941,237
-1.8%
1.46%
+64.4%
Q1 2023$34,254,634
+4.2%
1,976,609
-1.2%
0.89%
-38.0%
Q4 2022$32,860,000
-3.9%
2,000,0000.0%1.43%
-16.8%
Q3 2022$34,200,000
+41.4%
2,000,000
+22.4%
1.72%
+35.7%
Q2 2022$24,179,000
+60.4%
1,633,692
+73.0%
1.27%
+133.0%
Q1 2022$15,078,000944,1450.54%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q2 2022
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