ROOSEVELT INVESTMENT GROUP LLC - HSBC HLDGS PLC PERP PREF SHS ownership

HSBC HLDGS PLC PERP PREF SHS's ticker is HSEBCL and the CUSIP is 404280802. A total of 11 filers reported holding HSBC HLDGS PLC PERP PREF SHS in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of HSBC HLDGS PLC PERP PREF SHS
ValueSharesWeighting
Q1 2018$613,000
-2.7%
23,4640.0%0.06%0.0%
Q4 2017$630,000
-0.5%
23,4640.0%0.06%0.0%
Q3 2017$633,000
+0.6%
23,4640.0%0.06%0.0%
Q2 2017$629,000
-5.7%
23,464
-7.0%
0.06%
-4.9%
Q1 2017$667,000
-26.5%
25,219
-28.3%
0.06%
-23.8%
Q4 2016$907,000
-43.3%
35,152
-42.6%
0.08%
-36.5%
Q3 2016$1,599,000
-2.2%
61,222
-0.6%
0.13%
-0.8%
Q2 2016$1,635,000
+1.0%
61,622
-0.3%
0.13%
-11.8%
Q1 2016$1,619,000
-7.7%
61,807
-8.2%
0.14%
+25.2%
Q4 2015$1,755,000
+11.3%
67,307
+8.9%
0.12%
+12.7%
Q3 2015$1,577,000
-1.4%
61,8070.0%0.10%
+7.4%
Q2 2015$1,600,000
-1.2%
61,807
+0.2%
0.10%
+8.0%
Q1 2015$1,619,000
-3.2%
61,707
-2.0%
0.09%
-6.4%
Q4 2014$1,673,000
-0.5%
62,982
-0.2%
0.09%
+4.4%
Q3 2014$1,682,000
-27.2%
63,127
-26.0%
0.09%
-8.2%
Q2 2014$2,311,000
-99.9%
85,3630.0%0.10%
-8.4%
Q1 2014$2,302,240,000
+98708.6%
85,363
-1.3%
0.11%
+1.9%
Q4 2013$2,330,000
-4.5%
86,499
-4.1%
0.10%
-2.8%
Q3 2013$2,439,000
+10.5%
90,189
+10.8%
0.11%
+9.1%
Q2 2013$2,207,00081,4290.10%
Other shareholders
HSBC HLDGS PLC PERP PREF SHS shareholders Q3 2014
NameSharesValueWeighting ↓
KCM INVESTMENT ADVISORS LLC 202,697$5,400,0000.49%
American Research & Management Co. 12,175$324,0000.12%
ROOSEVELT INVESTMENT GROUP LLC 63,127$1,682,0000.09%
Highlander Capital Management, LLC 700$18,648,0000.02%
BRYN MAWR TRUST Co 11,000$293,0000.02%
CITY NATIONAL BANK 64,365$1,715,0000.02%
PRIVATE TRUST CO NA 1,395$37,0000.01%
HUNTINGTON NATIONAL BANK 20,500$546,0000.01%
AMERIPRISE FINANCIAL INC 370,322$9,866,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,821$1,647,0000.00%
View complete list of HSBC HLDGS PLC PERP PREF SHS shareholders