ROYCE & ASSOCIATES LP - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 89 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$1,029,696
+12.8%
51,9000.0%0.01%
+11.1%
Q2 2023$912,921
+1.5%
51,9000.0%0.01%0.0%
Q1 2023$899,427
+5.5%
51,9000.0%0.01%0.0%
Q4 2022$852,717
-3.9%
51,9000.0%0.01%
-10.0%
Q3 2022$887,000
+15.5%
51,9000.0%0.01%
+25.0%
Q2 2022$768,000
-7.4%
51,9000.0%0.01%
+14.3%
Q1 2022$829,000
+13.4%
51,9000.0%0.01%
+40.0%
Q4 2021$731,000
-31.9%
51,9000.0%0.01%
-37.5%
Q3 2021$1,074,000
+38.9%
51,9000.0%0.01%
+60.0%
Q2 2021$773,000
+18.9%
51,9000.0%0.01%
+25.0%
Q1 2021$650,000
-14.7%
51,9000.0%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%
123,4310.0%0.02%
-16.7%
Q2 2020$1,642,000
+3.1%
123,4310.0%0.02%
-18.2%
Q1 2020$1,592,000
-21.4%
123,4310.0%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%
123,8000.0%0.02%
-19.0%
Q2 2019$2,352,000
-9.3%
123,8000.0%0.02%
-4.5%
Q1 2019$2,592,000
+19.6%
123,8000.0%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%
125,5800.0%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%
202,4820.0%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%
255,8820.0%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%
239,3820.0%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%
468,2820.0%0.04%
+5.9%
Q2 2014$11,468,000
+13.7%
468,2820.0%0.03%
+13.3%
Q1 2014$10,087,000
+13.8%
468,2820.0%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$5,811,000468,2820.02%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q4 2020
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 2,163,440$37,492,4156.02%
Maso Capital Partners Ltd 244,063$4,2302.81%
Yiheng Capital Management, L.P. 3,963,836$68,693,2782.72%
BARDIN HILL MANAGEMENT PARTNERS LP 607,551$10,5302.60%
Berry Street Capital Management LLP 350,000$6,065,5001.53%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 240,999$4,177,0000.98%
Clearline Capital LP 347,063$6,014,6010.91%
Rubric Capital Management LP 1,976,609$34,254,6340.89%
Segantii Capital Management Ltd 1,412,533$24,479,1960.86%
DAVIS SELECTED ADVISERS 5,524,540$95,740,2840.63%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders