STATE STREET CORP - HOLLYSYS AUTOMATION TECHNOLO ownership

HOLLYSYS AUTOMATION TECHNOLO's ticker is HOLI and the CUSIP is G45667105. A total of 82 filers reported holding HOLLYSYS AUTOMATION TECHNOLO in Q3 2023. The put-call ratio across all filers is 5.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HOLLYSYS AUTOMATION TECHNOLO
ValueSharesWeighting
Q3 2023$3,975,718
+4.1%
200,389
-7.7%
0.00%
Q2 2023$3,817,892
-18.6%
217,049
-19.8%
0.00%
Q1 2023$4,688,060
-46.7%
270,517
-49.5%
0.00%
Q4 2022$8,801,552
+99.2%
535,700
+107.3%
0.00%
Q3 2022$4,419,000
+5.3%
258,395
-8.8%
0.00%
Q2 2022$4,195,000
-47.0%
283,431
-42.8%
0.00%
Q1 2022$7,909,000
+17.0%
495,272
+3.1%
0.00%
Q4 2021$6,762,000
+108.7%
480,230
+206.7%
0.00%
Q3 2021$3,240,000
+64.7%
156,592
+18.6%
0.00%
Q2 2021$1,967,000
+18.7%
132,046
-0.2%
0.00%
Q1 2021$1,657,000
+6.9%
132,362
+25.5%
0.00%
Q4 2020$1,550,000
+55.8%
105,492
+17.1%
0.00%
Q3 2020$995,000
-23.1%
90,086
-7.4%
0.00%
Q2 2020$1,294,000
-49.3%
97,275
-50.8%
0.00%
Q1 2020$2,552,000
-18.2%
197,830
+4.0%
0.00%
Q4 2019$3,120,000
+2.5%
190,156
-5.1%
0.00%
Q3 2019$3,045,000
-22.9%
200,474
-3.6%
0.00%
Q2 2019$3,951,000
+2.7%
207,941
+13.1%
0.00%
Q1 2019$3,848,000
+27.4%
183,776
+6.6%
0.00%
Q4 2018$3,020,000
-1.3%
172,449
+20.4%
0.00%
Q3 2018$3,060,000
+202.4%
143,235
+213.3%
0.00%
Q2 2018$1,012,000
-13.0%
45,721
-2.8%
0.00%
Q1 2018$1,163,000
+22.4%
47,047
+10.3%
0.00%
Q4 2017$950,000
+4.2%
42,636
+1.0%
0.00%
Q3 2017$912,000
+31.6%
42,196
+1.1%
0.00%
Q2 2017$693,000
+14.9%
41,750
+17.2%
0.00%
Q1 2017$603,000
-10.8%
35,608
-3.6%
0.00%
Q4 2016$676,000
-6.2%
36,922
+13.6%
0.00%
Q3 2016$721,000
+400.7%
32,500
+168.2%
0.00%
Q4 2013$144,00012,1180.00%
Other shareholders
HOLLYSYS AUTOMATION TECHNOLO shareholders Q3 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