THOMPSON DAVIS & CO., INC. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 354 filers reported holding HSBC HLDGS PLC in Q1 2017. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2017$18,000
-25.0%
359
-30.2%
0.03%
-17.9%
Q2 2017$24,000
+14.3%
5140.0%0.04%
+30.0%
Q1 2017$21,0000.0%5140.0%0.03%
-14.3%
Q4 2016$21,000
+10.5%
5140.0%0.04%
+6.1%
Q3 2016$19,000
+5.6%
514
-12.7%
0.03%
+13.8%
Q2 2016$18,000
+12.5%
589
+18.0%
0.03%
+20.8%
Q1 2016$16,000
-15.8%
499
+4.2%
0.02%
-11.1%
Q4 2015$19,000
+5.6%
479
+0.2%
0.03%
+8.0%
Q3 2015$18,0000.0%478
+18.0%
0.02%
+19.0%
Q2 2015$18,0000.0%405
-4.9%
0.02%
-4.5%
Q1 2015$18,000
+38.5%
426
+54.3%
0.02%
+46.7%
Q4 2014$13,000
-18.8%
276
-13.8%
0.02%
-28.6%
Q3 2014$16,000
+128.6%
320
+150.0%
0.02%
+90.9%
Q4 2013$7,0001280.01%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2017
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders