CAZ INVESTMENTS LP - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 356 filers reported holding HSBC HLDGS PLC in Q1 2015. The put-call ratio across all filers is 7.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2018$596,000
-6.6%
14,5000.0%1.74%0.0%
Q3 2018$638,000
-6.7%
14,5000.0%1.74%
-7.5%
Q2 2018$684,000
-1.0%
14,5000.0%1.88%
+41.0%
Q1 2018$691,000
-7.7%
14,5000.0%1.33%
-20.6%
Q4 2017$749,000
+4.6%
14,5000.0%1.68%
+91.7%
Q3 2017$716,000
-37.0%
14,500
-40.8%
0.88%
-4.6%
Q2 2017$1,137,000
-1.0%
24,500
-12.9%
0.92%
+3.0%
Q1 2017$1,149,000
+1.6%
28,1400.0%0.89%
-32.9%
Q4 2016$1,131,000
+6.9%
28,1400.0%1.33%
+67.5%
Q3 2016$1,058,000
-7.8%
28,140
-23.2%
0.79%
-34.9%
Q2 2016$1,147,000
-5.1%
36,640
-5.7%
1.22%
-33.3%
Q1 2016$1,209,000
-8.5%
38,840
+16.0%
1.83%
-0.9%
Q4 2015$1,321,000
+17.7%
33,470
+13.0%
1.84%
+104.8%
Q3 2015$1,122,000
-14.0%
29,630
+1.8%
0.90%
+32.5%
Q2 2015$1,304,000
+12.2%
29,100
+18.3%
0.68%
-18.1%
Q4 2014$1,162,00024,6000.83%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2015
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders