HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,888 | +12.8% | 700 | 0.0% | 0.00% | – |
| Q2 2023 | $12,313 | +1.5% | 700 | 0.0% | 0.00% | – |
| Q1 2023 | $12,131 | -85.2% | 700 | -86.0% | 0.00% | – |
| Q4 2019 | $82,000 | +7.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2019 | $76,000 | -71.6% | 5,000 | -64.6% | 0.00% | -100.0% |
| Q2 2019 | $268,000 | -12.7% | 14,107 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $307,000 | +35.8% | 14,653 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $226,000 | -23.4% | 12,879 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $295,000 | -7.5% | 13,803 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $319,000 | -11.1% | 14,428 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $359,000 | -1.9% | 14,513 | -11.6% | 0.00% | 0.0% |
| Q4 2017 | $366,000 | +2.8% | 16,419 | -0.3% | 0.00% | -33.3% |
| Q3 2017 | $356,000 | +28.1% | 16,466 | -1.7% | 0.00% | +50.0% |
| Q2 2017 | $278,000 | -16.5% | 16,744 | -14.9% | 0.00% | -33.3% |
| Q1 2017 | $333,000 | -17.8% | 19,676 | -11.1% | 0.00% | 0.0% |
| Q4 2016 | $405,000 | -31.2% | 22,121 | -16.8% | 0.00% | -40.0% |
| Q3 2016 | $589,000 | -6.2% | 26,573 | -26.5% | 0.01% | 0.0% |
| Q2 2016 | $628,000 | -27.6% | 36,141 | -12.3% | 0.01% | -37.5% |
| Q1 2016 | $868,000 | +0.3% | 41,228 | +5.7% | 0.01% | 0.0% |
| Q4 2015 | $865,000 | +30.1% | 39,000 | +2.4% | 0.01% | +33.3% |
| Q3 2015 | $665,000 | -11.3% | 38,072 | +22.0% | 0.01% | -14.3% |
| Q2 2015 | $750,000 | +30.4% | 31,219 | +7.9% | 0.01% | +40.0% |
| Q1 2015 | $575,000 | -11.7% | 28,928 | +8.6% | 0.01% | -16.7% |
| Q4 2014 | $651,000 | +16.9% | 26,648 | +7.7% | 0.01% | +20.0% |
| Q3 2014 | $557,000 | -7.8% | 24,753 | +0.3% | 0.01% | 0.0% |
| Q2 2014 | $604,000 | +3926.7% | 24,675 | +2367.5% | 0.01% | – |
| Q3 2013 | $15,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 3,963,836 | $63,302,000 | 2.89% |
| Oasis Management Co Ltd. | 930,791 | $14,865,000 | 2.38% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 497,011 | $7,937,000 | 1.72% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 220,499 | $3,521,000 | 0.90% |
| Rubric Capital Management LP | 944,145 | $15,078,000 | 0.54% |
| DAVIS SELECTED ADVISERS | 6,479,573 | $103,479,000 | 0.52% |
| Segantii Capital Management Ltd | 980,456 | $15,658,000 | 0.45% |
| PRUDENTIAL PLC | 1,243,477 | $19,858,000 | 0.29% |
| Quinn Opportunity Partners LLC | 373,781 | $5,969,000 | 0.26% |
| DGS Capital Management, LLC | 15,654 | $250,000 | 0.15% |