HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 82 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q4 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,602,515 | -5.0% | 988,030 | -15.7% | 0.00% | 0.0% |
| Q2 2023 | $20,624,627 | -2.4% | 1,172,520 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $21,138,822 | +4.1% | 1,219,782 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $20,303,668 | -9.4% | 1,235,768 | -5.7% | 0.00% | -20.0% |
| Q3 2022 | $22,404,000 | -29.7% | 1,310,213 | -39.2% | 0.01% | -16.7% |
| Q2 2022 | $31,890,000 | -11.5% | 2,154,810 | -4.5% | 0.01% | 0.0% |
| Q1 2022 | $36,041,000 | +13.7% | 2,256,792 | +0.2% | 0.01% | +20.0% |
| Q4 2021 | $31,701,000 | -56.3% | 2,251,418 | -35.8% | 0.01% | -58.3% |
| Q3 2021 | $72,522,000 | +107.5% | 3,505,141 | +49.4% | 0.01% | +100.0% |
| Q2 2021 | $34,954,000 | +23.6% | 2,345,833 | +3.8% | 0.01% | +20.0% |
| Q1 2021 | $28,290,000 | -15.9% | 2,259,529 | -1.4% | 0.01% | -16.7% |
| Q4 2020 | $33,655,000 | +42.7% | 2,291,069 | +7.4% | 0.01% | +20.0% |
| Q3 2020 | $23,581,000 | +18.2% | 2,133,998 | +42.3% | 0.01% | +25.0% |
| Q2 2020 | $19,944,000 | -2.9% | 1,499,567 | -5.8% | 0.00% | -20.0% |
| Q1 2020 | $20,547,000 | -24.9% | 1,592,720 | -4.5% | 0.01% | -16.7% |
| Q4 2019 | $27,376,000 | +2.7% | 1,668,276 | -4.9% | 0.01% | 0.0% |
| Q3 2019 | $26,650,000 | -24.6% | 1,754,431 | -5.7% | 0.01% | -25.0% |
| Q2 2019 | $35,359,000 | -18.7% | 1,860,995 | -10.4% | 0.01% | -20.0% |
| Q1 2019 | $43,473,000 | +28.3% | 2,076,112 | +7.3% | 0.01% | +25.0% |
| Q4 2018 | $33,889,000 | -20.3% | 1,935,380 | -2.7% | 0.01% | -11.1% |
| Q3 2018 | $42,506,000 | -4.7% | 1,989,088 | -1.3% | 0.01% | -10.0% |
| Q2 2018 | $44,613,000 | -11.4% | 2,015,042 | -1.1% | 0.01% | -9.1% |
| Q1 2018 | $50,371,000 | +9.2% | 2,037,680 | -1.6% | 0.01% | +10.0% |
| Q4 2017 | $46,109,000 | +0.5% | 2,070,467 | -2.5% | 0.01% | -9.1% |
| Q3 2017 | $45,902,000 | +29.0% | 2,124,099 | -0.9% | 0.01% | +37.5% |
| Q2 2017 | $35,595,000 | -3.3% | 2,142,950 | -1.4% | 0.01% | -11.1% |
| Q1 2017 | $36,807,000 | +2.6% | 2,174,058 | +11.0% | 0.01% | 0.0% |
| Q4 2016 | $35,882,000 | -19.3% | 1,958,615 | -2.3% | 0.01% | -18.2% |
| Q3 2016 | $44,457,000 | +27.5% | 2,005,252 | -0.1% | 0.01% | +22.2% |
| Q2 2016 | $34,859,000 | -18.4% | 2,006,846 | -1.1% | 0.01% | -18.2% |
| Q1 2016 | $42,720,000 | -37.1% | 2,029,436 | -33.7% | 0.01% | -38.9% |
| Q4 2015 | $67,900,000 | +27.7% | 3,061,362 | +0.6% | 0.02% | +20.0% |
| Q3 2015 | $53,183,000 | -26.9% | 3,042,501 | +0.4% | 0.02% | -21.1% |
| Q2 2015 | $72,787,000 | +171.9% | 3,029,046 | +124.9% | 0.02% | +171.4% |
| Q1 2015 | $26,767,000 | +92.2% | 1,347,073 | +136.3% | 0.01% | +75.0% |
| Q4 2014 | $13,929,000 | +78.1% | 570,159 | +57.0% | 0.00% | +100.0% |
| Q1 2014 | $7,821,000 | +48.3% | 363,081 | +30.3% | 0.00% | 0.0% |
| Q4 2013 | $5,273,000 | – | 278,569 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ecofin Advisors Ltd | 854,452 | $14,466,000 | 3.81% |
| Sloane Robinson LLP | 353,678 | $5,988,000 | 3.51% |
| GO ETF SOLUTIONS LLP | 427,854 | $7,244,000 | 2.69% |
| Kopernik Global Investors, LLC | 623,061 | $10,549,000 | 2.39% |
| Majedie Asset Management Ltd | 1,015,063 | $17,185,000 | 1.84% |
| DUMAC, INC. | 54,966 | $931,000 | 0.86% |
| JUPITER ASSET MANAGEMENT LTD | 1,233,028 | $20,875,000 | 0.76% |
| Vident Investment Advisory, LLC | 436,299 | $7,387,000 | 0.73% |
| Svenska Handelsbanken AB (publ) | 29,600 | $501,000 | 0.67% |
| Handelsbanken Fonder AB | 1,379,400 | $23,353,000 | 0.65% |