PORTLAND INVESTMENT COUNSEL INC. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 377 filers reported holding HSBC HLDGS PLC in Q3 2014. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2015$233,000
-59.5%
5,200
-61.5%
0.19%
-77.5%
Q1 2015$575,000
-43.6%
13,500
-37.4%
0.85%
-39.8%
Q4 2014$1,019,000
-9.3%
21,565
-2.3%
1.41%
+91.8%
Q3 2014$1,123,000
+0.2%
22,0650.0%0.74%
-5.5%
Q2 2014$1,121,000
-80.3%
22,065
-79.0%
0.78%
-95.1%
Q3 2013$5,703,000
+27.7%
105,105
+22.1%
16.00%
+20.3%
Q2 2013$4,467,00086,06513.30%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2014
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 97,600$2,943,0001.78%
SAL Trading, LLC 103,400$3,118,0001.27%
Manatuck Hill Partners, LLC 107,448$3,240,0001.23%
Creegan & Nassoura Financial Group, LLC 37,400$1,128,0000.85%
Old Port Advisors 68,201$2,213,0000.75%
American Assets Investment Management, LLC 166,918$5,033,0000.54%
West Family Investments, Inc. 63,460$1,913,0000.52%
Mork Capital Management, LLC 25,100$757,0000.51%
CenterStar Asset Management, LLC 243,600$6,940,0000.47%
LMR Partners LLP 1,234,154$37,121,0000.38%
View complete list of HSBC HLDGS PLC shareholders