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 | $1,307,020 | -18.6% | 65,878 | -27.8% | 0.01% | -16.7% |
| Q2 2023 | $1,605,615 | +1.5% | 91,280 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,581,882 | +3.0% | 91,280 | -0.4% | 0.01% | +100.0% |
| Q4 2022 | $1,535,776 | -1.6% | 91,605 | +0.4% | 0.00% | -57.1% |
| Q3 2022 | $1,561,000 | +15.5% | 91,280 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $1,351,000 | -7.3% | 91,280 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,458,000 | +13.5% | 91,280 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $1,285,000 | -32.0% | 91,280 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $1,889,000 | +38.9% | 91,280 | 0.0% | 0.01% | +50.0% |
| Q2 2021 | $1,360,000 | +19.0% | 91,280 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $1,143,000 | -14.8% | 91,280 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $1,341,000 | +32.9% | 91,280 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $1,009,000 | -16.9% | 91,280 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $1,214,000 | +3.1% | 91,280 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,178,000 | -21.8% | 91,280 | -0.6% | 0.01% | 0.0% |
| Q4 2019 | $1,507,000 | +21.7% | 91,851 | +12.7% | 0.01% | +16.7% |
| Q3 2019 | $1,238,000 | -20.0% | 81,469 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $1,548,000 | +0.2% | 81,469 | +10.4% | 0.01% | 0.0% |
| Q1 2019 | $1,545,000 | +33.4% | 73,784 | +11.6% | 0.01% | +14.3% |
| Q4 2018 | $1,158,000 | -26.0% | 66,128 | -9.7% | 0.01% | -12.5% |
| Q3 2018 | $1,565,000 | -3.5% | 73,258 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $1,622,000 | -10.4% | 73,258 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $1,811,000 | +20.7% | 73,258 | +8.8% | 0.01% | +25.0% |
| Q4 2017 | $1,500,000 | +3.1% | 67,353 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,455,000 | +30.1% | 67,353 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $1,118,000 | +23.5% | 67,353 | +26.1% | 0.01% | +40.0% |
| Q1 2017 | $905,000 | +4.4% | 53,430 | +13.0% | 0.01% | 0.0% |
| Q4 2016 | $867,000 | – | 47,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maso Capital Partners Ltd | 1,055,852 | $20,948 | 11.41% |
| Yiheng Capital Management, L.P. | 3,963,836 | $78,642,506 | 4.01% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 548,487 | $10,882 | 3.50% |
| Athos Capital Ltd | 198,818 | $3,945 | 2.02% |
| Oasis Management Co Ltd. | 2,163,440 | $42,922,649 | 1.88% |
| Berry Street Capital Management LLP | 275,000 | $5,456,000 | 1.60% |
| Rubric Capital Management LP | 1,941,237 | $38,514,142 | 1.44% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,665 | $5,767,000 | 1.28% |
| Segantii Capital Management Ltd | 1,405,377 | $27,882,680 | 0.98% |
| Camelot Portfolios, LLC | 38,500 | $763,840 | 0.73% |