Caption Management, LLC - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 93 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2022. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$2,698,240
-24.7%
136,000
-37.6%
0.04%
-25.0%
Q4 2022$3,581,740
+303.3%
218,000
+263.3%
0.06%
+366.7%
Q2 2022$888,00060,0000.01%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q3 2022
NameSharesValueWeighting ↓
Yiheng Capital Management, L.P. 3,963,836$63,302,0002.89%
Oasis Management Co Ltd. 930,791$14,865,0002.38%
BARDIN HILL MANAGEMENT PARTNERS LP 497,011$7,937,0001.72%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220,499$3,521,0000.90%
Rubric Capital Management LP 944,145$15,078,0000.54%
DAVIS SELECTED ADVISERS 6,479,573$103,479,0000.52%
Segantii Capital Management Ltd 980,456$15,658,0000.45%
PRUDENTIAL PLC 1,243,477$19,858,0000.29%
Quinn Opportunity Partners LLC 373,781$5,969,0000.26%
DGS Capital Management, LLC 15,654$250,0000.15%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders