HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 82 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2023. The put-call ratio across all filers is 5.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,031,902 | -2.3% | 5,142,737 | -13.4% | 0.12% | +2.6% |
Q2 2023 | $104,407,608 | +0.0% | 5,935,623 | -1.4% | 0.12% | -2.5% |
Q1 2023 | $104,372,593 | +14.5% | 6,022,654 | +8.5% | 0.12% | +10.1% |
Q4 2022 | $91,181,341 | -1.3% | 5,549,686 | +2.7% | 0.11% | -8.4% |
Q3 2022 | $92,383,000 | +11.3% | 5,402,490 | -3.7% | 0.12% | +20.2% |
Q2 2022 | $82,995,000 | -6.8% | 5,607,778 | +0.5% | 0.10% | +8.8% |
Q1 2022 | $89,086,000 | +42.3% | 5,578,328 | +25.4% | 0.09% | +42.2% |
Q4 2021 | $62,619,000 | -30.9% | 4,447,326 | +1.5% | 0.06% | -36.6% |
Q3 2021 | $90,640,000 | +53.1% | 4,380,844 | +10.2% | 0.10% | +57.8% |
Q2 2021 | $59,217,000 | +20.8% | 3,974,291 | +1.5% | 0.06% | +14.3% |
Q1 2021 | $49,024,000 | +81.6% | 3,915,686 | +113.1% | 0.06% | +69.7% |
Q4 2020 | $26,999,000 | +12.2% | 1,837,888 | -15.6% | 0.03% | +10.0% |
Q3 2020 | $24,069,000 | +1.6% | 2,178,224 | +22.3% | 0.03% | -6.2% |
Q2 2020 | $23,679,000 | -17.9% | 1,780,356 | -20.4% | 0.03% | -31.9% |
Q1 2020 | $28,846,000 | -15.4% | 2,236,181 | +7.6% | 0.05% | 0.0% |
Q4 2019 | $34,108,000 | +57.4% | 2,078,471 | +45.7% | 0.05% | +42.4% |
Q3 2019 | $21,663,000 | -39.9% | 1,426,132 | -24.8% | 0.03% | -38.9% |
Q2 2019 | $36,035,000 | -24.1% | 1,896,555 | -16.3% | 0.05% | -27.0% |
Q1 2019 | $47,450,000 | +40.0% | 2,266,022 | +17.1% | 0.07% | +23.3% |
Q4 2018 | $33,890,000 | -10.6% | 1,935,499 | +9.1% | 0.06% | +7.1% |
Q3 2018 | $37,905,000 | -0.5% | 1,773,711 | +3.1% | 0.06% | -1.8% |
Q2 2018 | $38,103,000 | +35.2% | 1,720,999 | +50.9% | 0.06% | -26.0% |
Q1 2018 | $28,190,000 | +59.0% | 1,140,366 | +43.3% | 0.08% | +57.1% |
Q4 2017 | $17,725,000 | +124.6% | 795,915 | +117.9% | 0.05% | +113.0% |
Q3 2017 | $7,892,000 | +138.1% | 365,207 | +83.0% | 0.02% | +130.0% |
Q2 2017 | $3,314,000 | -25.1% | 199,517 | -23.6% | 0.01% | -16.7% |
Q1 2017 | $4,422,000 | +54.0% | 261,195 | +66.6% | 0.01% | +50.0% |
Q4 2016 | $2,872,000 | -17.4% | 156,791 | 0.0% | 0.01% | -20.0% |
Q3 2016 | $3,476,000 | -78.8% | 156,791 | -76.7% | 0.01% | -82.5% |
Q4 2014 | $16,415,000 | +8.6% | 671,900 | 0.0% | 0.06% | -1.7% |
Q3 2014 | $15,111,000 | -20.4% | 671,900 | -13.3% | 0.06% | -18.3% |
Q2 2014 | $18,980,000 | +86.5% | 775,000 | +64.0% | 0.07% | +91.9% |
Q1 2014 | $10,177,000 | -68.2% | 472,478 | -77.9% | 0.04% | -75.8% |
Q3 2013 | $32,017,000 | +22.3% | 2,141,592 | +1.6% | 0.15% | +3.4% |
Q2 2013 | $26,171,000 | – | 2,108,892 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 2,163,440 | $37,492,415 | 6.02% |
Maso Capital Partners Ltd | 244,063 | $4,230 | 2.81% |
Yiheng Capital Management, L.P. | 3,963,836 | $68,693,278 | 2.72% |
BARDIN HILL MANAGEMENT PARTNERS LP | 607,551 | $10,530 | 2.60% |
Berry Street Capital Management LLP | 350,000 | $6,065,500 | 1.53% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 240,999 | $4,177,000 | 0.98% |
Clearline Capital LP | 347,063 | $6,014,601 | 0.91% |
Rubric Capital Management LP | 1,976,609 | $34,254,634 | 0.89% |
Segantii Capital Management Ltd | 1,412,533 | $24,479,196 | 0.86% |
DAVIS SELECTED ADVISERS | 5,524,540 | $95,740,284 | 0.63% |