HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 13 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $446,000 | -22.7% | 17,100 | -22.6% | 0.03% | -9.4% |
| Q2 2015 | $577,000 | -0.5% | 22,100 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $580,000 | -0.9% | 22,100 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $585,000 | +1.6% | 22,100 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $576,000 | -0.5% | 22,100 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $579,000 | +5.7% | 22,100 | +4.7% | 0.03% | +3.0% |
| Q1 2014 | $548,000 | +1.1% | 21,100 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $542,000 | 0.0% | 21,100 | 0.0% | 0.03% | -13.2% |
| Q3 2013 | $542,000 | +1.3% | 21,100 | 0.0% | 0.04% | -2.6% |
| Q2 2013 | $535,000 | – | 21,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,041,000 | 0.50% |
| QCI ASSET MANAGEMENT INC/NY | 11,663 | $304,000 | 0.05% |
| MID CONTINENT CAPITAL LLC/IL | 17,100 | $446,000 | 0.03% |
| PRENTISS SMITH & CO INC | 1,500 | $39,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $27,000 | 0.02% |
| Financial Management Professionals, Inc. | 1,000 | $26,000 | 0.02% |
| MOTCO | 2,000 | $52,000 | 0.01% |
| Geneva Advisors, LLC | 9,000 | $234,000 | 0.01% |
| Brookstone Capital Management | 800 | $21,000 | 0.00% |
| Apriem Advisors | 400 | $10,000 | 0.00% |