NORTHERN TRUST CORP - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 93 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2022. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$970,494
+9.3%
48,916
-3.1%
0.00%
Q2 2023$887,873
+7.2%
50,476
+5.7%
0.00%
Q1 2023$827,889
+7.1%
47,772
+1.5%
0.00%
Q4 2022$773,163
-9.9%
47,058
-6.3%
0.00%
Q3 2022$858,000
+13.5%
50,198
-1.7%
0.00%
Q2 2022$756,000
-13.4%
51,086
-6.6%
0.00%
Q1 2022$873,000
-54.7%
54,705
-60.0%
0.00%
Q4 2021$1,926,000
-15.3%
136,832
+24.4%
0.00%
Q3 2021$2,275,000
+37.5%
109,977
-0.9%
0.00%
Q2 2021$1,654,000
+16.2%
110,981
-2.4%
0.00%
Q1 2021$1,424,000
-63.4%
113,735
-57.0%
0.00%
-100.0%
Q4 2020$3,886,000
+18.7%
264,514
-10.7%
0.00%0.0%
Q3 2020$3,273,000
-15.6%
296,229
+1.6%
0.00%0.0%
Q2 2020$3,879,000
+56.8%
291,619
+52.1%
0.00%0.0%
Q1 2020$2,474,000
-5.8%
191,732
+19.9%
0.00%0.0%
Q4 2019$2,625,000
+52.4%
159,935
+41.0%
0.00%
Q3 2019$1,723,000
-19.4%
113,437
+0.8%
0.00%
-100.0%
Q2 2019$2,139,000
-9.2%
112,565
-0.0%
0.00%0.0%
Q1 2019$2,357,000
+21.6%
112,594
+1.8%
0.00%0.0%
Q4 2018$1,938,000
-19.9%
110,634
-2.2%
0.00%0.0%
Q3 2018$2,418,000
-5.6%
113,129
-2.2%
0.00%0.0%
Q2 2018$2,562,000
+70.3%
115,689
+90.2%
0.00%
Q1 2018$1,504,000
+10.3%
60,809
-0.7%
0.00%
Q4 2017$1,363,000
+11.9%
61,226
+8.6%
0.00%
Q3 2017$1,218,000
-27.3%
56,374
-44.1%
0.00%
Q2 2017$1,675,000
-47.2%
100,810
-46.2%
0.00%
-100.0%
Q1 2017$3,170,000
-7.3%
187,243
+0.3%
0.00%0.0%
Q4 2016$3,420,000
-16.1%
186,682
+1.5%
0.00%0.0%
Q3 2016$4,077,000
+29.8%
183,919
+1.7%
0.00%0.0%
Q2 2016$3,142,000
-8.7%
180,913
+10.6%
0.00%0.0%
Q1 2016$3,443,000
-3.8%
163,564
+1.3%
0.00%0.0%
Q4 2015$3,580,000
+22.7%
161,407
-3.3%
0.00%0.0%
Q3 2015$2,917,000
-16.3%
166,888
+15.0%
0.00%0.0%
Q2 2015$3,487,000
+23.0%
145,115
+1.7%
0.00%0.0%
Q1 2015$2,835,000
-0.2%
142,679
+22.7%
0.00%0.0%
Q4 2014$2,841,000
+6.2%
116,264
-2.3%
0.00%0.0%
Q3 2014$2,676,000
-0.2%
119,007
+8.7%
0.00%0.0%
Q2 2014$2,682,000
+13.0%
109,512
-0.6%
0.00%0.0%
Q1 2014$2,373,000
+17.4%
110,158
+3.2%
0.00%0.0%
Q4 2013$2,021,000
+35.5%
106,782
+7.0%
0.00%0.0%
Q3 2013$1,492,000
+139.9%
99,812
+99.1%
0.00%
Q2 2013$622,00050,1240.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q3 2022
NameSharesValueWeighting ↓
Maso Capital Partners Ltd 1,055,852$20,94811.41%
Yiheng Capital Management, L.P. 3,963,836$78,642,5064.01%
BARDIN HILL MANAGEMENT PARTNERS LP 548,487$10,8823.50%
Athos Capital Ltd 198,818$3,9452.02%
Oasis Management Co Ltd. 2,163,440$42,922,6491.88%
Berry Street Capital Management LLP 275,000$5,456,0001.60%
Rubric Capital Management LP 1,941,237$38,514,1421.44%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 290,665$5,767,0001.28%
Segantii Capital Management Ltd 1,405,377$27,882,6800.98%
Camelot Portfolios, LLC 38,500$763,8400.73%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders