HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 92 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,161,409 | +16.0% | 108,942 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,863,027 | -9.2% | 105,914 | -10.5% | 0.00% | 0.0% |
| Q1 2023 | $2,051,109 | -8.2% | 118,356 | -12.9% | 0.00% | 0.0% |
| Q4 2022 | $2,233,806 | -5.4% | 135,959 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $2,362,000 | +37.2% | 138,137 | +18.7% | 0.00% | 0.0% |
| Q2 2022 | $1,722,000 | -11.9% | 116,339 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $1,955,000 | +6.5% | 122,438 | -6.1% | 0.00% | +100.0% |
| Q4 2021 | $1,835,000 | -30.7% | 130,355 | +1.9% | 0.00% | -50.0% |
| Q3 2021 | $2,646,000 | +31.1% | 127,910 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $2,019,000 | +17.0% | 135,489 | -1.7% | 0.00% | +100.0% |
| Q1 2021 | $1,725,000 | -18.8% | 137,769 | -4.8% | 0.00% | -50.0% |
| Q4 2020 | $2,125,000 | +37.5% | 144,686 | +3.5% | 0.00% | +100.0% |
| Q3 2020 | $1,545,000 | -12.5% | 139,807 | +5.3% | 0.00% | -50.0% |
| Q2 2020 | $1,766,000 | +27.8% | 132,811 | +24.0% | 0.00% | 0.0% |
| Q1 2020 | $1,382,000 | -20.2% | 107,140 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,731,000 | +7.2% | 105,499 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,614,000 | +31.6% | 106,238 | +64.6% | 0.00% | +100.0% |
| Q2 2019 | $1,226,000 | -59.2% | 64,544 | -55.1% | 0.00% | -75.0% |
| Q1 2019 | $3,008,000 | +28.1% | 143,656 | +7.1% | 0.00% | +33.3% |
| Q4 2018 | $2,348,000 | -21.4% | 134,118 | -4.1% | 0.00% | -25.0% |
| Q3 2018 | $2,989,000 | +137.4% | 139,863 | +146.0% | 0.00% | +100.0% |
| Q2 2018 | $1,259,000 | -6.5% | 56,853 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,346,000 | -20.5% | 54,448 | -28.4% | 0.00% | 0.0% |
| Q4 2017 | $1,694,000 | +2.5% | 76,088 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,653,000 | -64.6% | 76,502 | -72.8% | 0.00% | -71.4% |
| Q2 2017 | $4,672,000 | +3.2% | 281,300 | +5.2% | 0.01% | 0.0% |
| Q1 2017 | $4,527,000 | -8.3% | 267,400 | -0.8% | 0.01% | -12.5% |
| Q4 2016 | $4,939,000 | -21.4% | 269,600 | -4.9% | 0.01% | -20.0% |
| Q3 2016 | $6,285,000 | +19.5% | 283,500 | -6.4% | 0.01% | +11.1% |
| Q2 2016 | $5,261,000 | -26.5% | 302,900 | -10.9% | 0.01% | -25.0% |
| Q1 2016 | $7,155,000 | -10.1% | 339,900 | -5.2% | 0.01% | -7.7% |
| Q4 2015 | $7,956,000 | +37.4% | 358,700 | +8.3% | 0.01% | +30.0% |
| Q3 2015 | $5,789,000 | -31.3% | 331,200 | -5.5% | 0.01% | -23.1% |
| Q2 2015 | $8,425,000 | -14.5% | 350,600 | -9.5% | 0.01% | -7.1% |
| Q1 2015 | $9,849,000 | 0.0% | 387,287 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,849,000 | +3.9% | 387,287 | -8.1% | 0.01% | +7.7% |
| Q3 2014 | $9,475,000 | -11.5% | 421,287 | -3.6% | 0.01% | -13.3% |
| Q2 2014 | $10,706,000 | +14.8% | 437,139 | -4.7% | 0.02% | +15.4% |
| Q1 2014 | $9,325,000 | +12.4% | 458,931 | -2.1% | 0.01% | +8.3% |
| Q4 2013 | $8,294,000 | +61.2% | 468,584 | +36.1% | 0.01% | +20.0% |
| Q3 2013 | $5,146,000 | +26.8% | 344,200 | +5.3% | 0.01% | +25.0% |
| Q2 2013 | $4,057,000 | – | 326,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 2,163,440 | $37,492,415 | 6.02% |
| Maso Capital Partners Ltd | 244,063 | $4,230 | 2.81% |
| Yiheng Capital Management, L.P. | 3,963,836 | $68,693,278 | 2.72% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 607,551 | $10,530 | 2.60% |
| Berry Street Capital Management LLP | 350,000 | $6,065,500 | 1.53% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 240,999 | $4,177,000 | 0.98% |
| Clearline Capital LP | 347,063 | $6,014,601 | 0.91% |
| Rubric Capital Management LP | 1,976,609 | $34,254,634 | 0.89% |
| Segantii Capital Management Ltd | 1,412,533 | $24,479,196 | 0.86% |
| DAVIS SELECTED ADVISERS | 5,524,540 | $95,740,284 | 0.63% |