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 | $1,073,312 | -0.4% | 27,200 | 0.0% | 0.39% | +8.2% |
| Q2 2023 | $1,077,664 | +16.1% | 27,200 | 0.0% | 0.36% | +11.3% |
| Q1 2023 | $928,336 | +9.5% | 27,200 | 0.0% | 0.33% | +9.7% |
| Q4 2022 | $847,552 | +19.5% | 27,200 | 0.0% | 0.30% | +10.8% |
| Q3 2022 | $709,000 | -20.2% | 27,200 | 0.0% | 0.27% | -13.5% |
| Q2 2022 | $889,000 | -4.5% | 27,200 | 0.0% | 0.31% | +5.8% |
| Q1 2022 | $931,000 | +13.5% | 27,200 | 0.0% | 0.29% | +11.8% |
| Q4 2021 | $820,000 | -0.1% | 27,200 | 0.0% | 0.26% | -3.0% |
| Q3 2021 | $821,000 | +4.6% | 27,200 | 0.0% | 0.27% | -2.9% |
| Q2 2021 | $785,000 | -1.0% | 27,200 | 0.0% | 0.28% | -7.0% |
| Q1 2021 | $793,000 | +12.5% | 27,200 | 0.0% | 0.30% | +8.7% |
| Q4 2020 | $705,000 | +32.3% | 27,200 | 0.0% | 0.28% | +12.7% |
| Q3 2020 | $533,000 | -16.1% | 27,200 | 0.0% | 0.24% | -19.9% |
| Q2 2020 | $635,000 | -16.7% | 27,200 | 0.0% | 0.31% | -26.1% |
| Q1 2020 | $762,000 | -28.3% | 27,200 | 0.0% | 0.41% | +3.5% |
| Q4 2019 | $1,063,000 | +2.1% | 27,200 | 0.0% | 0.40% | -5.0% |
| Q3 2019 | $1,041,000 | -8.3% | 27,200 | 0.0% | 0.42% | -10.6% |
| Q2 2019 | $1,135,000 | +2.8% | 27,200 | 0.0% | 0.47% | +1.1% |
| Q1 2019 | $1,104,000 | -1.3% | 27,200 | 0.0% | 0.47% | -10.9% |
| Q4 2018 | $1,118,000 | -6.6% | 27,200 | 0.0% | 0.52% | +5.9% |
| Q3 2018 | $1,197,000 | -6.6% | 27,200 | 0.0% | 0.49% | -11.0% |
| Q2 2018 | $1,282,000 | -1.2% | 27,200 | 0.0% | 0.56% | -1.4% |
| Q1 2018 | $1,297,000 | -7.7% | 27,200 | 0.0% | 0.56% | -6.5% |
| Q4 2017 | $1,405,000 | +4.5% | 27,200 | 0.0% | 0.60% | +2.0% |
| Q3 2017 | $1,344,000 | +6.5% | 27,200 | 0.0% | 0.59% | +3.7% |
| Q2 2017 | $1,262,000 | +13.7% | 27,200 | 0.0% | 0.57% | +12.2% |
| Q1 2017 | $1,110,000 | +1.6% | 27,200 | 0.0% | 0.51% | -1.6% |
| Q4 2016 | $1,093,000 | +6.8% | 27,200 | 0.0% | 0.52% | +3.0% |
| Q3 2016 | $1,023,000 | +20.1% | 27,200 | 0.0% | 0.50% | +17.6% |
| Q2 2016 | $852,000 | +0.7% | 27,200 | 0.0% | 0.42% | -3.2% |
| Q1 2016 | $846,000 | -21.2% | 27,200 | 0.0% | 0.44% | -22.7% |
| Q4 2015 | $1,074,000 | +4.3% | 27,200 | 0.0% | 0.57% | -0.2% |
| Q3 2015 | $1,030,000 | -15.5% | 27,200 | 0.0% | 0.57% | -6.4% |
| Q2 2015 | $1,219,000 | +5.3% | 27,200 | 0.0% | 0.61% | +8.4% |
| Q1 2015 | $1,158,000 | -9.9% | 27,200 | 0.0% | 0.56% | -9.1% |
| Q4 2014 | $1,285,000 | -7.2% | 27,200 | 0.0% | 0.62% | -10.8% |
| Q3 2014 | $1,384,000 | +0.1% | 27,200 | 0.0% | 0.69% | 0.0% |
| Q2 2014 | $1,382,000 | -0.1% | 27,200 | 0.0% | 0.69% | -5.9% |
| Q1 2014 | $1,383,000 | -7.8% | 27,200 | 0.0% | 0.74% | -11.1% |
| Q4 2013 | $1,500,000 | +1.6% | 27,200 | 0.0% | 0.83% | -4.4% |
| Q3 2013 | $1,476,000 | +4.5% | 27,200 | 0.0% | 0.86% | 0.0% |
| Q2 2013 | $1,412,000 | – | 27,200 | – | 0.86% | – |
Download | ||||||
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% |