HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 13 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $215,000 | -10.4% | 8,000 | -11.1% | 0.00% | -20.0% |
| Q4 2015 | $240,000 | +2.6% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $234,000 | -0.4% | 9,000 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $235,000 | -0.4% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $236,000 | -0.8% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $238,000 | +1.7% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $234,000 | -10.7% | 9,000 | -10.0% | 0.00% | -20.0% |
| Q2 2014 | $262,000 | +0.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $260,000 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $257,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $257,000 | +1.2% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $254,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,068,000 | 0.49% |
| QCI ASSET MANAGEMENT INC/NY | 11,326 | $302,000 | 0.05% |
| Chesley Taft & Associates LLC | 8,200 | $219,000 | 0.02% |
| PRENTISS SMITH & CO INC | 1,500 | $40,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $27,000 | 0.02% |
| Financial Management Professionals, Inc. | 1,000 | $26,000 | 0.01% |
| MOTCO | 2,000 | $53,000 | 0.01% |
| Geneva Advisors, LLC | 9,000 | $240,000 | 0.01% |
| Apriem Advisors | 400 | $11,000 | 0.00% |
| HIGH POINT BANK & TRUST CO | 250 | $7,000 | 0.00% |