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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,573 | -34.0% | 2,928,897 | -33.8% | 0.16% | -27.3% |
| Q2 2023 | $175,204 | +67.9% | 4,422,142 | +44.6% | 0.22% | +57.7% |
| Q1 2023 | $104,361 | +107.3% | 3,057,775 | +89.2% | 0.14% | +98.6% |
| Q4 2022 | $50,353 | -90.3% | 1,615,953 | +7993.9% | 0.07% | +6800.0% |
| Q3 2022 | $520,000 | -30.6% | 19,965 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $749,000 | -7.9% | 22,941 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $813,000 | – | 23,777 | +2377600.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q3 2019 | $5,000 | – | 149 | +14800.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $4,678,000 | +20.1% | 124,400 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $3,894,000 | +0.6% | 124,400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,871,000 | -21.2% | 124,400 | 0.0% | 0.01% | -27.3% |
| Q4 2015 | $4,910,000 | +4.2% | 124,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,712,000 | -16.8% | 124,400 | -1.6% | 0.01% | -8.3% |
| Q2 2015 | $5,663,000 | +5.2% | 126,399 | +0.0% | 0.01% | 0.0% |
| Q1 2015 | $5,383,000 | -11.2% | 126,397 | -1.6% | 0.01% | -7.7% |
| Q4 2014 | $6,065,000 | -82.4% | 128,433 | -81.0% | 0.01% | -82.4% |
| Q3 2014 | $34,426,000 | -60.3% | 676,628 | -60.4% | 0.07% | -59.1% |
| Q2 2014 | $86,781,000 | +0.4% | 1,708,300 | +0.4% | 0.18% | -6.2% |
| Q1 2014 | $86,476,000 | -4.8% | 1,701,291 | +3.2% | 0.19% | -4.5% |
| Q4 2013 | $90,863,000 | +3.0% | 1,648,172 | +1.3% | 0.20% | -3.3% |
| Q3 2013 | $88,246,000 | +6.6% | 1,626,361 | +1.9% | 0.21% | +6.6% |
| Q2 2013 | $82,798,000 | – | 1,595,350 | – | 0.20% | – |
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% |