PARAMETRIC PORTFOLIO ASSOCIATES LLC - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 122 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q1 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q2 2021$630,000
+62.8%
42,256
+45.2%
0.00%
Q2 2020$387,000
+1.6%
29,095
-1.5%
0.00%
Q1 2020$381,000
-78.8%
29,531
-73.0%
0.00%
-100.0%
Q4 2019$1,794,000
+35.0%
109,301
+56.3%
0.00%0.0%
Q2 2019$1,329,000
+129.5%
69,946
+152.9%
0.00%0.0%
Q1 2019$579,000
+36.6%
27,663
+14.3%
0.00%
Q4 2018$424,000
-3.2%
24,192
+18.0%
0.00%
Q3 2018$438,000
+9.0%
20,501
+12.9%
0.00%
Q2 2018$402,000
-13.0%
18,161
-2.8%
0.00%
Q1 2018$462,000
+5.0%
18,691
-5.3%
0.00%
Q4 2017$440,000
-29.7%
19,741
-31.8%
0.00%
-100.0%
Q3 2017$626,000
+28.0%
28,948
-1.8%
0.00%0.0%
Q2 2017$489,000
-15.4%
29,470
-13.8%
0.00%0.0%
Q1 2017$578,000
-3.8%
34,169
+4.2%
0.00%0.0%
Q4 2016$601,000
+6.6%
32,807
+28.9%
0.00%0.0%
Q3 2016$564,000
-3.1%
25,444
-24.1%
0.00%0.0%
Q2 2016$582,000
-26.4%
33,511
-10.8%
0.00%0.0%
Q1 2016$791,000
+10.2%
37,560
+16.0%
0.00%0.0%
Q4 2015$718,000
+99.4%
32,376
+57.3%
0.00%0.0%
Q3 2015$360,000
-26.1%
20,584
+1.5%
0.00%0.0%
Q2 2015$487,000
+75.2%
20,287
+45.0%
0.00%0.0%
Q1 2015$278,000
-30.8%
13,995
-14.9%
0.00%0.0%
Q4 2014$402,000
+2.3%
16,455
-5.7%
0.00%0.0%
Q3 2014$393,000
-9.0%
17,455
-1.0%
0.00%0.0%
Q2 2014$432,00017,6240.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q1 2018
NameSharesValueWeighting ↓
Maso Capital Partners Ltd 1,055,852$20,94811.41%
Yiheng Capital Management, L.P. 3,963,836$78,642,5064.01%
BARDIN HILL MANAGEMENT PARTNERS LP 548,487$10,8823.50%
Athos Capital Ltd 198,818$3,9452.02%
Oasis Management Co Ltd. 2,163,440$42,922,6491.88%
Berry Street Capital Management LLP 275,000$5,456,0001.60%
Rubric Capital Management LP 1,941,237$38,514,1421.44%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 290,665$5,767,0001.28%
Segantii Capital Management Ltd 1,405,377$27,882,6800.98%
Camelot Portfolios, LLC 38,500$763,8400.73%
View complete list of HOLLYSYS AUTOMATION TECHNOLO shareholders