HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 12 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $221,000 | +0.5% | 8,200 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $220,000 | +0.5% | 8,200 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $219,000 | +3.8% | 8,200 | 0.0% | 0.02% | +9.5% |
| Q4 2013 | $211,000 | 0.0% | 8,200 | 0.0% | 0.02% | -8.7% |
| Q3 2013 | $211,000 | +1.4% | 8,200 | 0.0% | 0.02% | -4.2% |
| Q2 2013 | $208,000 | – | 8,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,038,000 | 0.38% |
| QCI ASSET MANAGEMENT INC/NY | 10,876 | $282,000 | 0.04% |
| Bell Rock Capital LLC | 1,000 | $26,000 | 0.03% |
| PRENTISS SMITH & CO INC | 1,500 | $39,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $26,000 | 0.02% |
| Financial Management Professionals, Inc. | 1,000 | $25,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 29,766 | $772,000 | 0.01% |
| MOTCO | 2,000 | $52,000 | 0.01% |
| Apriem Advisors | 400 | $10,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,708 | $70,000 | 0.00% |