HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 300 filers reported holding HSBC HLDGS PLC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,580 | -0.4% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $911,260 | +16.1% | 23,000 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $784,990 | +259.9% | 23,000 | +228.6% | 0.01% | +200.0% |
| Q4 2022 | $218,120 | -4.8% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -4.6% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $240,000 | +13.7% | 7,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $211,000 | -37.9% | 7,000 | -46.2% | 0.00% | -50.0% |
| Q3 2021 | $340,000 | -38.0% | 13,000 | -31.6% | 0.00% | -33.3% |
| Q2 2021 | $548,000 | -1.1% | 19,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $554,000 | +12.6% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $492,000 | -10.2% | 19,000 | -32.1% | 0.00% | 0.0% |
| Q3 2020 | $548,000 | -16.1% | 28,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $653,000 | -16.7% | 28,000 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $784,000 | -37.3% | 28,000 | -12.5% | 0.01% | -12.5% |
| Q4 2019 | $1,251,000 | +9.0% | 32,000 | +6.7% | 0.01% | 0.0% |
| Q3 2019 | $1,148,000 | -25.6% | 30,000 | -18.9% | 0.01% | -20.0% |
| Q2 2019 | $1,544,000 | +2.9% | 37,000 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $1,501,000 | -1.3% | 37,000 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $1,521,000 | -6.6% | 37,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $1,628,000 | -6.7% | 37,000 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $1,744,000 | -1.1% | 37,000 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $1,764,000 | -7.7% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,911,000 | +4.5% | 37,000 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $1,828,000 | +6.5% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,716,000 | +13.6% | 37,000 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $1,510,000 | +1.5% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,487,000 | +6.8% | 37,000 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $1,392,000 | +20.2% | 37,000 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $1,158,000 | -2.1% | 37,000 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $1,183,000 | -26.9% | 38,000 | -7.3% | 0.01% | -30.0% |
| Q4 2015 | $1,618,000 | +4.2% | 41,000 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $1,553,000 | -16.5% | 41,000 | -1.2% | 0.01% | -10.0% |
| Q2 2015 | $1,860,000 | -16.0% | 41,500 | -20.2% | 0.01% | -9.1% |
| Q1 2015 | $2,215,000 | -17.7% | 52,000 | -8.8% | 0.01% | -15.4% |
| Q4 2014 | $2,692,000 | -23.3% | 57,000 | -17.4% | 0.01% | -27.8% |
| Q3 2014 | $3,511,000 | -5.3% | 69,000 | -5.5% | 0.02% | 0.0% |
| Q2 2014 | $3,708,000 | -0.1% | 73,000 | 0.0% | 0.02% | -5.3% |
| Q1 2014 | $3,711,000 | -7.8% | 73,000 | 0.0% | 0.02% | -9.5% |
| Q4 2013 | $4,024,000 | +1.6% | 73,000 | 0.0% | 0.02% | -8.7% |
| Q3 2013 | $3,961,000 | +4.5% | 73,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $3,789,000 | – | 73,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 403,035 | $10,443,000 | 7.59% |
| LMR Partners LLP | 2,982,366 | $78,382,000 | 1.22% |
| Creegan & Nassoura Financial Group, LLC | 48,700 | $1,262,000 | 1.21% |
| Manatuck Hill Partners, LLC | 107,448 | $2,784,000 | 1.12% |
| qPULA Trading Management LP | 23,130 | $599,000 | 1.07% |
| FNY Investment Advisers, LLC | 118,903 | $3,080,000 | 0.84% |
| Mork Capital Management, LLC | 38,600 | $1,000,000 | 0.73% |
| American Assets Investment Management, LLC | 166,918 | $4,325,000 | 0.70% |
| Old Port Advisors | 60,658 | $1,561,000 | 0.68% |
| Athos Capital Ltd | 93,191 | $2,415,000 | 0.66% |