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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,392 | +11.1% | 16,300 | -1.5% | 0.08% | +15.1% |
| Q2 2023 | $291,115 | +1.5% | 16,550 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $286,812 | +1.2% | 16,550 | -4.1% | 0.07% | -3.9% |
| Q4 2022 | $283,418 | -3.9% | 17,250 | 0.0% | 0.08% | -14.4% |
| Q3 2022 | $295,000 | +15.7% | 17,250 | 0.0% | 0.09% | +16.9% |
| Q2 2022 | $255,000 | -7.3% | 17,250 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $275,000 | +25.6% | 17,250 | +10.9% | 0.08% | +18.2% |
| Q4 2021 | $219,000 | -38.7% | 15,550 | -9.9% | 0.07% | -45.5% |
| Q3 2021 | $357,000 | +38.9% | 17,250 | 0.0% | 0.12% | +36.0% |
| Q2 2021 | $257,000 | +19.0% | 17,250 | 0.0% | 0.09% | +9.9% |
| Q1 2021 | $216,000 | -14.6% | 17,250 | 0.0% | 0.08% | -19.0% |
| Q4 2020 | $253,000 | +32.5% | 17,250 | 0.0% | 0.10% | +7.5% |
| Q3 2020 | $191,000 | -16.6% | 17,250 | 0.0% | 0.09% | -19.1% |
| Q2 2020 | $229,000 | +2.7% | 17,250 | 0.0% | 0.12% | -17.3% |
| Q1 2020 | $223,000 | -21.2% | 17,250 | 0.0% | 0.14% | +6.1% |
| Q4 2019 | $283,000 | +8.0% | 17,250 | 0.0% | 0.13% | -1.5% |
| Q3 2019 | $262,000 | -22.7% | 17,250 | -3.4% | 0.13% | -24.9% |
| Q2 2019 | $339,000 | -9.4% | 17,850 | 0.0% | 0.18% | -11.1% |
| Q1 2019 | $374,000 | +19.5% | 17,850 | 0.0% | 0.20% | -9.1% |
| Q4 2018 | $313,000 | -17.8% | 17,850 | 0.0% | 0.22% | +0.5% |
| Q3 2018 | $381,000 | -3.5% | 17,850 | 0.0% | 0.22% | -4.8% |
| Q2 2018 | $395,000 | -10.4% | 17,850 | 0.0% | 0.23% | -14.6% |
| Q1 2018 | $441,000 | +10.8% | 17,850 | 0.0% | 0.27% | +8.9% |
| Q4 2017 | $398,000 | – | 17,850 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 2,163,440 | $35,545,319 | 7.06% |
| Yiheng Capital Management, L.P. | 3,963,836 | $65,125,825 | 2.88% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 652,628 | $10,723 | 2.34% |
| Rubric Capital Management LP | 2,000,000 | $32,860,000 | 1.43% |
| Clearline Capital LP | 347,063 | $5,702,245 | 1.02% |
| Maso Capital Partners Ltd | 150,338 | $2,470 | 0.90% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 240,999 | $3,960,000 | 0.86% |
| Segantii Capital Management Ltd | 1,412,533 | $23,207,917 | 0.84% |
| Quinn Opportunity Partners LLC | 359,329 | $5,903,775 | 0.72% |
| DAVIS SELECTED ADVISERS | 5,494,597 | $90,276,229 | 0.61% |