HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 341 filers reported holding HSBC HLDGS PLC in Q3 2015. The put-call ratio across all filers is 4.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $598,000 | -1.0% | 12,680 | 0.0% | 0.23% | -4.5% |
| Q1 2018 | $604,000 | -7.8% | 12,680 | 0.0% | 0.24% | -3.6% |
| Q4 2017 | $655,000 | +3.8% | 12,680 | -0.8% | 0.25% | +0.8% |
| Q3 2017 | $631,000 | +6.4% | 12,780 | 0.0% | 0.25% | +3.7% |
| Q2 2017 | $593,000 | +13.6% | 12,780 | 0.0% | 0.24% | +11.6% |
| Q1 2017 | $522,000 | +1.6% | 12,780 | 0.0% | 0.22% | -1.4% |
| Q4 2016 | $514,000 | +6.9% | 12,780 | 0.0% | 0.22% | +5.3% |
| Q3 2016 | $481,000 | +20.2% | 12,780 | 0.0% | 0.21% | +23.8% |
| Q2 2016 | $400,000 | -1.7% | 12,780 | -2.2% | 0.17% | -5.1% |
| Q1 2016 | $407,000 | -21.1% | 13,067 | 0.0% | 0.18% | -24.7% |
| Q4 2015 | $516,000 | +4.2% | 13,067 | 0.0% | 0.24% | +6.8% |
| Q3 2015 | $495,000 | -15.5% | 13,067 | 0.0% | 0.22% | -8.3% |
| Q2 2015 | $586,000 | +3.5% | 13,067 | -1.6% | 0.24% | +5.7% |
| Q1 2015 | $566,000 | -9.7% | 13,279 | 0.0% | 0.23% | -10.3% |
| Q4 2014 | $627,000 | -18.7% | 13,279 | -12.3% | 0.25% | -19.2% |
| Q3 2014 | $771,000 | +0.1% | 15,149 | 0.0% | 0.31% | +1.3% |
| Q2 2014 | $770,000 | 0.0% | 15,149 | 0.0% | 0.31% | -4.3% |
| Q1 2014 | $770,000 | -6.6% | 15,149 | +1.3% | 0.32% | -7.4% |
| Q4 2013 | $824,000 | +1.6% | 14,949 | 0.0% | 0.35% | -2.8% |
| Q3 2013 | $811,000 | +4.5% | 14,949 | 0.0% | 0.36% | +3.2% |
| Q2 2013 | $776,000 | – | 14,949 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 97,600 | $2,943,000 | 1.78% |
| SAL Trading, LLC | 103,400 | $3,118,000 | 1.27% |
| Manatuck Hill Partners, LLC | 107,448 | $3,240,000 | 1.23% |
| Creegan & Nassoura Financial Group, LLC | 37,400 | $1,128,000 | 0.85% |
| Old Port Advisors | 68,201 | $2,213,000 | 0.75% |
| American Assets Investment Management, LLC | 166,918 | $5,033,000 | 0.54% |
| West Family Investments, Inc. | 63,460 | $1,913,000 | 0.52% |
| Mork Capital Management, LLC | 25,100 | $757,000 | 0.51% |
| CenterStar Asset Management, LLC | 243,600 | $6,940,000 | 0.47% |
| LMR Partners LLP | 1,234,154 | $37,121,000 | 0.38% |