HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 102 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,029,696 | +12.8% | 51,900 | 0.0% | 0.01% | +11.1% |
Q2 2023 | $912,921 | +1.5% | 51,900 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $899,427 | +5.5% | 51,900 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $852,717 | -3.9% | 51,900 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $887,000 | +15.5% | 51,900 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $768,000 | -7.4% | 51,900 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $829,000 | +13.4% | 51,900 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $731,000 | -31.9% | 51,900 | 0.0% | 0.01% | -37.5% |
Q3 2021 | $1,074,000 | +38.9% | 51,900 | 0.0% | 0.01% | +60.0% |
Q2 2021 | $773,000 | +18.9% | 51,900 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $650,000 | -14.7% | 51,900 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $762,000 | -44.1% | 51,900 | -58.0% | 0.01% | -60.0% |
Q3 2020 | $1,364,000 | -16.9% | 123,431 | 0.0% | 0.02% | -16.7% |
Q2 2020 | $1,642,000 | +3.1% | 123,431 | 0.0% | 0.02% | -18.2% |
Q1 2020 | $1,592,000 | -21.4% | 123,431 | 0.0% | 0.02% | +22.2% |
Q4 2019 | $2,026,000 | +7.7% | 123,431 | -0.3% | 0.02% | +5.9% |
Q3 2019 | $1,881,000 | -20.0% | 123,800 | 0.0% | 0.02% | -19.0% |
Q2 2019 | $2,352,000 | -9.3% | 123,800 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $2,592,000 | +19.6% | 123,800 | 0.0% | 0.02% | +15.8% |
Q4 2018 | $2,168,000 | -19.2% | 123,800 | -1.4% | 0.02% | 0.0% |
Q3 2018 | $2,684,000 | -3.5% | 125,580 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $2,780,000 | -34.0% | 125,580 | -26.2% | 0.02% | -34.5% |
Q1 2018 | $4,209,000 | +2.0% | 170,262 | -8.1% | 0.03% | +7.4% |
Q4 2017 | $4,128,000 | -5.7% | 185,362 | -8.5% | 0.03% | -6.9% |
Q3 2017 | $4,376,000 | +30.1% | 202,482 | 0.0% | 0.03% | +31.8% |
Q2 2017 | $3,363,000 | -22.4% | 202,482 | -20.9% | 0.02% | -21.4% |
Q1 2017 | $4,332,000 | -7.6% | 255,882 | 0.0% | 0.03% | -6.7% |
Q4 2016 | $4,688,000 | -11.7% | 255,882 | +6.9% | 0.03% | -14.3% |
Q3 2016 | $5,307,000 | +27.6% | 239,382 | 0.0% | 0.04% | +29.6% |
Q2 2016 | $4,158,000 | -51.1% | 239,382 | -40.7% | 0.03% | -50.0% |
Q1 2016 | $8,498,000 | -9.7% | 403,682 | -4.9% | 0.05% | -3.6% |
Q4 2015 | $9,411,000 | +9.1% | 424,282 | -14.0% | 0.06% | +21.7% |
Q3 2015 | $8,623,000 | -11.6% | 493,282 | +21.5% | 0.05% | +12.2% |
Q2 2015 | $9,756,000 | +17.2% | 405,982 | -3.1% | 0.04% | +32.3% |
Q1 2015 | $8,323,000 | -22.5% | 418,882 | -4.8% | 0.03% | -16.2% |
Q4 2014 | $10,744,000 | +2.0% | 439,782 | -6.1% | 0.04% | +2.8% |
Q3 2014 | $10,532,000 | -8.2% | 468,282 | 0.0% | 0.04% | +5.9% |
Q2 2014 | $11,468,000 | +13.7% | 468,282 | 0.0% | 0.03% | +13.3% |
Q1 2014 | $10,087,000 | +13.8% | 468,282 | 0.0% | 0.03% | +20.0% |
Q4 2013 | $8,865,000 | +45.2% | 468,282 | +14.7% | 0.02% | +38.9% |
Q3 2013 | $6,104,000 | +5.0% | 408,282 | -12.8% | 0.02% | 0.0% |
Q2 2013 | $5,811,000 | – | 468,282 | – | 0.02% | – |
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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% |