Rubric Capital Management LP - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 78 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q2 2023. The put-call ratio across all filers is 6.05 and the average weighting 0.4%.

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 2023
NameSharesValueWeighting ↓
Sloane Robinson LLP 1,921,386$42,616,00042.83%
Impax Asset Management (AIFM) Ltd 454,226$10,075,0003.46%
Connective Capital Management, LLC 73,684$1,635,0003.43%
Majedie Asset Management Ltd 1,082,150$24,002,0003.32%
JUPITER ASSET MANAGEMENT LTD 1,077,282$23,894,0000.88%
Origin Asset Management LLP 460,111$10,205,0000.83%
Impax Asset Management LTD 550,749$12,218,0000.76%
Sensato Investors LLC 146,220$3,243,0000.61%
AlphaMark Advisors, LLC 52,635$1,167,0000.59%
Handelsbanken Fonder AB 1,384,612$30,711,0000.59%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders