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 | $29,529,062 | +8.2% | 1,488,360 | -4.1% | 0.33% | +2.8% |
| Q2 2023 | $27,298,062 | +3.4% | 1,551,908 | +1.9% | 0.32% | +2.9% |
| Q1 2023 | $26,405,374 | +8.3% | 1,523,680 | +2.7% | 0.31% | +1.3% |
| Q4 2022 | $24,373,724 | -2.0% | 1,483,489 | +2.0% | 0.31% | -22.3% |
| Q3 2022 | $24,882,000 | +20.9% | 1,455,059 | +4.6% | 0.39% | +5.6% |
| Q2 2022 | $20,585,000 | +3.7% | 1,390,883 | +11.9% | 0.37% | +30.0% |
| Q1 2022 | $19,858,000 | -22.2% | 1,243,477 | -31.4% | 0.29% | -17.8% |
| Q4 2021 | $25,524,000 | -55.1% | 1,812,776 | -34.0% | 0.35% | -55.9% |
| Q3 2021 | $56,789,000 | -1.6% | 2,744,765 | -29.2% | 0.79% | +48.0% |
| Q2 2021 | $57,733,000 | +16.5% | 3,874,711 | -2.1% | 0.54% | +56.0% |
| Q1 2021 | $49,570,000 | -27.2% | 3,959,240 | -14.6% | 0.34% | -5.2% |
| Q4 2020 | $68,118,000 | +36.2% | 4,637,017 | +2.5% | 0.36% | +45.4% |
| Q3 2020 | $49,995,000 | -21.9% | 4,524,430 | -6.0% | 0.25% | -19.2% |
| Q2 2020 | $64,010,000 | -15.4% | 4,812,814 | -18.0% | 0.31% | -23.6% |
| Q1 2020 | $75,687,000 | -22.5% | 5,867,183 | -1.5% | 0.40% | -2.2% |
| Q4 2019 | $97,700,000 | -28.4% | 5,953,707 | -33.9% | 0.41% | +2.7% |
| Q3 2019 | $136,384,000 | -23.2% | 9,013,576 | -3.6% | 0.40% | -26.2% |
| Q2 2019 | $177,617,000 | -2.4% | 9,348,282 | +7.6% | 0.54% | -17.1% |
| Q1 2019 | $182,001,000 | +29.9% | 8,691,553 | +8.6% | 0.66% | +16.1% |
| Q4 2018 | $140,075,000 | -26.6% | 7,999,701 | -10.4% | 0.56% | -8.4% |
| Q3 2018 | $190,724,000 | -11.4% | 8,924,858 | -8.2% | 0.62% | -8.6% |
| Q2 2018 | $215,278,000 | -14.6% | 9,723,490 | -4.6% | 0.67% | -14.4% |
| Q1 2018 | $252,068,000 | +7.3% | 10,196,928 | -3.3% | 0.79% | +9.9% |
| Q4 2017 | $234,923,000 | +0.6% | 10,548,830 | -2.4% | 0.72% | -2.8% |
| Q3 2017 | $233,539,000 | +30.3% | 10,807,015 | +0.1% | 0.74% | +25.6% |
| Q2 2017 | $179,256,000 | -1.3% | 10,792,037 | +0.6% | 0.59% | -3.6% |
| Q1 2017 | $181,546,000 | +2.4% | 10,723,352 | +10.8% | 0.61% | -2.2% |
| Q4 2016 | $177,263,000 | +42.1% | 9,675,951 | +72.0% | 0.62% | +32.3% |
| Q3 2016 | $124,752,000 | +25.5% | 5,627,064 | -1.7% | 0.47% | +20.8% |
| Q2 2016 | $99,411,000 | +3.8% | 5,723,117 | +25.8% | 0.39% | +0.5% |
| Q1 2016 | $95,751,000 | -6.3% | 4,548,735 | -1.3% | 0.39% | -6.5% |
| Q4 2015 | $102,226,000 | +18.4% | 4,608,932 | -6.7% | 0.42% | +12.5% |
| Q3 2015 | $86,349,000 | -15.4% | 4,939,862 | +16.3% | 0.37% | -5.4% |
| Q2 2015 | $102,068,000 | +7.2% | 4,247,512 | -11.3% | 0.39% | -7.1% |
| Q1 2015 | $95,175,000 | +7.2% | 4,789,876 | +31.8% | 0.42% | +11.7% |
| Q4 2014 | $88,810,000 | -7.7% | 3,635,270 | -15.0% | 0.38% | -5.5% |
| Q3 2014 | $96,223,000 | +4.6% | 4,278,483 | +13.9% | 0.40% | +3.6% |
| Q2 2014 | $92,002,000 | +23.4% | 3,756,731 | +8.6% | 0.38% | +16.0% |
| Q1 2014 | $74,541,000 | -5.3% | 3,460,597 | -16.8% | 0.33% | -1.8% |
| Q4 2013 | $78,695,000 | -37.1% | 4,157,170 | -50.3% | 0.34% | +3.4% |
| Q3 2013 | $125,126,000 | +147.1% | 8,369,684 | +105.2% | 0.33% | +19.0% |
| Q2 2013 | $50,628,000 | – | 4,079,600 | – | 0.27% | – |
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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% |