HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 424 filers reported holding HSBC HLDGS PLC in Q2 2019. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |