Cape Ann Asset Management Ltd - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 89 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cape Ann Asset Management Ltd ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q1 2021$6,402,000
-75.6%
511,314
-71.3%
2.92%
-71.1%
Q4 2020$26,210,000
+37.6%
1,784,226
+3.5%
10.08%
+31.1%
Q3 2020$19,046,000
-31.6%
1,723,593
-17.7%
7.69%
-32.7%
Q2 2020$27,849,000
+4.8%
2,093,903
+1.6%
11.42%
-35.3%
Q1 2020$26,579,000
-13.8%
2,060,413
+9.7%
17.65%
-6.7%
Q4 2019$30,825,0001,878,45418.91%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q4 2020
NameSharesValueWeighting ↓
Fosun International Ltd 740,226$18,128,0005.42%
Connective Capital Management, LLC 89,110$2,182,0003.82%
INDUS CAPITAL PARTNERS, LLC 700,000$17,143,0002.51%
Myriad Asset Management Ltd. 182,685$4,474,0001.57%
THOMAS WHITE INTERNATIONAL LTD 333,976$8,179,0001.14%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 724,100$17,733,0000.99%
Valentine Capital Asset Management, Inc. 181,444$4,444,0000.86%
Origin Asset Management LLP 454,023$11,119,0000.72%
AlphaMark Advisors, LLC 30,000$735,0000.44%
NEW VERNON INVESTMENT MANAGEMENT LLC 23,500$576,0000.40%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders