Invesco Ltd. - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 73 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$1,190,916
+14.9%
60,026
+1.9%
0.00%
Q2 2023$1,036,403
-18.6%
58,920
-19.8%
0.00%
Q1 2023$1,273,079
-2.5%
73,461
-7.6%
0.00%
Q4 2022$1,305,758
-12.2%
79,474
-8.6%
0.00%
Q3 2022$1,487,000
+12.7%
86,958
-2.5%
0.00%
Q2 2022$1,320,000
+7.1%
89,167
+15.5%
0.00%
Q1 2022$1,233,000
+81.3%
77,224
+59.9%
0.00%
Q4 2021$680,000
-25.2%
48,292
+9.9%
0.00%
Q3 2021$909,000
-86.0%
43,949
-89.9%
0.00%
-100.0%
Q2 2021$6,482,000
+14.3%
435,073
-4.0%
0.00%0.0%
Q1 2021$5,673,000
-45.8%
453,197
-36.4%
0.00%
-33.3%
Q4 2020$10,474,000
+299.0%
712,959
+200.2%
0.00%
+200.0%
Q3 2020$2,625,000
+1.1%
237,532
+21.7%
0.00%0.0%
Q2 2020$2,597,000
+9.9%
195,255
+6.6%
0.00%0.0%
Q1 2020$2,363,000
-67.5%
183,173
-58.7%
0.00%
-50.0%
Q4 2019$7,279,000
+153.7%
443,595
+134.9%
0.00%
+100.0%
Q3 2019$2,869,000
-16.1%
188,880
+5.0%
0.00%0.0%
Q2 2019$3,419,000
-73.2%
179,936
-70.5%
0.00%
-75.0%
Q1 2019$12,766,000
+13.5%
609,598
-5.1%
0.00%0.0%
Q4 2018$11,248,000
-16.7%
642,344
+1.7%
0.00%0.0%
Q3 2018$13,499,000
-1.5%
631,674
+2.1%
0.00%
-20.0%
Q2 2018$13,702,000
+42.9%
618,909
+59.5%
0.01%
+25.0%
Q1 2018$9,590,000
-12.0%
387,952
-20.7%
0.00%0.0%
Q4 2017$10,897,000
+0.8%
489,337
-2.1%
0.00%0.0%
Q3 2017$10,807,000
+10.6%
500,080
-14.9%
0.00%
+33.3%
Q2 2017$9,767,000
+8.6%
587,970
+10.7%
0.00%0.0%
Q1 2017$8,993,000
-5.2%
531,185
+2.5%
0.00%0.0%
Q4 2016$9,490,000
-7.6%
518,031
+11.8%
0.00%
-25.0%
Q3 2016$10,276,000
+29.8%
463,532
+1.7%
0.00%
+33.3%
Q2 2016$7,919,000
-16.4%
455,914
+1.4%
0.00%
-25.0%
Q1 2016$9,469,000
-5.3%
449,833
-0.3%
0.00%0.0%
Q4 2015$10,004,000
+22.2%
451,063
-3.7%
0.00%
+33.3%
Q3 2015$8,184,000
-22.9%
468,177
+6.0%
0.00%
-25.0%
Q2 2015$10,612,000
+17.3%
441,621
-3.0%
0.00%
+33.3%
Q1 2015$9,045,000
-26.8%
455,195
-10.0%
0.00%
-40.0%
Q4 2014$12,349,000
+1.9%
505,515
-6.2%
0.01%0.0%
Q3 2014$12,122,000
-1.9%
538,990
+6.9%
0.01%0.0%
Q2 2014$12,352,000
+14.5%
504,330
+0.7%
0.01%
+25.0%
Q1 2014$10,786,000
+17.0%
500,721
+2.8%
0.00%0.0%
Q4 2013$9,216,000
+33.5%
486,884
+5.5%
0.00%
+33.3%
Q3 2013$6,902,000
+30.8%
461,624
+8.5%
0.00%
+50.0%
Q2 2013$5,278,000425,3310.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q1 2023
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