ROOSEVELT INVESTMENT GROUP LLC - HSBC USA INC SERIES G ADJ RATE ownership

HSBC USA INC SERIES G ADJ RATE's ticker is HUSIPRGCL and the CUSIP is 40428H888. A total of 5 filers reported holding HSBC USA INC SERIES G ADJ RATE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of HSBC USA INC SERIES G ADJ RATE
ValueSharesWeighting
Q2 2016$268,000
-64.6%
10,600
-67.0%
0.02%
-68.7%
Q1 2016$758,000
-11.9%
32,161
-10.3%
0.07%
+19.6%
Q4 2015$860,000
+7.5%
35,836
+1.1%
0.06%
+7.7%
Q3 2015$800,000
-5.5%
35,441
-0.7%
0.05%
+4.0%
Q2 2015$847,000
-2.0%
35,691
-0.4%
0.05%
+6.4%
Q1 2015$864,000
-2.3%
35,841
-5.8%
0.05%
-4.1%
Q4 2014$884,000
+0.7%
38,035
-0.5%
0.05%
+4.3%
Q3 2014$878,000
-6.0%
38,235
-4.4%
0.05%
+17.5%
Q2 2014$934,000
-99.9%
39,985
-7.6%
0.04%
-13.0%
Q1 2014$990,042,000
+112277.1%
43,290
-0.3%
0.05%
+15.0%
Q4 2013$881,000
-17.0%
43,440
-14.9%
0.04%
-14.9%
Q3 2013$1,061,000
-0.4%
51,050
+15.2%
0.05%
-2.1%
Q2 2013$1,065,00044,3250.05%
Other shareholders
HSBC USA INC SERIES G ADJ RATE shareholders Q3 2014
NameSharesValueWeighting ↓
RAY GERALD L & ASSOCIATES LTD 33,900$788,0000.12%
ROOSEVELT INVESTMENT GROUP LLC 38,035$884,0000.05%
OPTIMUM INVESTMENT ADVISORS 3,000$70,0000.02%
MASSMUTUAL TRUST CO FSB/ADV 2,250$52,312,0000.02%
View complete list of HSBC USA INC SERIES G ADJ RATE shareholders