PRENTISS SMITH & CO INC - HSBC HLDGS PLC SUB CAP 8.125% ownership

HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 10 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRENTISS SMITH & CO INC ownership history of HSBC HLDGS PLC SUB CAP 8.125%
ValueSharesWeighting
Q4 2017$41,0000.0%1,5000.0%0.02%
-4.8%
Q2 2017$41,000
+2.5%
1,5000.0%0.02%
-8.7%
Q1 2017$40,000
+2.6%
1,5000.0%0.02%
-4.2%
Q4 2016$39,000
-4.9%
1,5000.0%0.02%
+4.3%
Q3 2016$41,0000.0%1,5000.0%0.02%0.0%
Q2 2016$41,000
+2.5%
1,5000.0%0.02%0.0%
Q1 2016$40,0000.0%1,5000.0%0.02%
+9.5%
Q4 2015$40,000
+2.6%
1,5000.0%0.02%
-4.5%
Q3 2015$39,0000.0%1,5000.0%0.02%
+15.8%
Q2 2015$39,0000.0%1,5000.0%0.02%0.0%
Q1 2015$39,000
-2.5%
1,5000.0%0.02%0.0%
Q4 2014$40,0001,5000.02%
Other shareholders
HSBC HLDGS PLC SUB CAP 8.125% shareholders Q1 2017
NameSharesValueWeighting ↓
CIM INVESTMENT MANAGEMENT INC 40,000$1,075,0000.37%
QCI ASSET MANAGEMENT INC/NY 10,876$292,0000.04%
Bell Rock Capital LLC 1,000$27,0000.02%
PRENTISS SMITH & CO INC 1,500$40,0000.02%
Sharkey, Howes & Javer 1,000$27,0000.01%
MOTCO 2,000$54,0000.01%
TOCQUEVILLE ASSET MANAGEMENT L.P. 8,800$237,0000.00%
Apriem Advisors 200$5,0000.00%
GLENMEDE TRUST CO NA 2,708$72,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,800$48,0000.00%
View complete list of HSBC HLDGS PLC SUB CAP 8.125% shareholders