Qube Research & Technologies Ltd - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 73 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$6,153,455
+198.1%
310,154
+164.3%
0.02%
+100.0%
Q2 2023$2,064,521
+3.8%
117,369
+2.3%
0.01%
-11.1%
Q1 2023$1,988,618
-59.9%
114,750
-62.0%
0.01%
-66.7%
Q4 2022$4,957,835
+43.1%
301,755
+48.9%
0.03%
+28.6%
Q3 2022$3,464,000
-22.7%
202,593
-33.1%
0.02%
-36.4%
Q2 2022$4,482,000
-13.7%
302,821
-6.8%
0.03%
-25.0%
Q1 2022$5,191,000
-17.1%
325,025
-26.9%
0.04%
-8.3%
Q4 2021$6,258,000
+160.2%
444,460
+282.4%
0.05%
+60.0%
Q3 2021$2,405,000
+1331.5%
116,240
+933.3%
0.03%
+1400.0%
Q2 2021$168,000
-11.6%
11,249
-25.8%
0.00%
-33.3%
Q1 2021$190,000
-22.8%
15,161
-9.5%
0.00%0.0%
Q4 2020$246,00016,7520.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q1 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