GUGGENHEIM CAPITAL LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 272 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2023$348,498
-15.9%
8,796
-27.6%
0.00%0.0%
Q1 2023$414,475
+74.1%
12,144
+74.9%
0.00%
+200.0%
Q1 2022$238,000
-8.5%
6,945
-19.4%
0.00%0.0%
Q4 2021$260,000
-63.8%
8,620
-68.7%
0.00%
-75.0%
Q3 2021$719,000
-7.2%
27,514
+2.4%
0.00%
-20.0%
Q2 2021$775,000
-12.2%
26,870
-11.3%
0.01%
-16.7%
Q1 2021$883,000
-23.9%
30,290
-32.3%
0.01%
-14.3%
Q4 2020$1,160,000
+18.2%
44,761
-10.7%
0.01%0.0%
Q3 2020$981,000
-29.6%
50,109
-16.1%
0.01%
-36.4%
Q2 2020$1,394,000
-34.1%
59,746
-20.9%
0.01%
-47.6%
Q1 2020$2,116,000
-24.5%
75,547
+5.4%
0.02%0.0%
Q4 2019$2,802,000
+10.4%
71,690
+8.2%
0.02%
+5.0%
Q3 2019$2,537,000
-13.1%
66,281
-5.2%
0.02%
-16.7%
Q2 2019$2,920,000
-14.5%
69,949
-16.9%
0.02%
-14.3%
Q1 2019$3,414,000
+5.3%
84,128
+6.7%
0.03%
+3.7%
Q4 2018$3,243,000
-32.5%
78,877
-27.8%
0.03%
-12.9%
Q3 2018$4,803,000
-10.6%
109,191
-4.2%
0.03%
-13.9%
Q2 2018$5,373,000
-6.0%
113,972
-4.9%
0.04%
+157.1%
Q1 2018$5,713,000
-12.5%
119,843
-5.2%
0.01%
-6.7%
Q4 2017$6,529,000
-6.3%
126,430
-10.3%
0.02%
-6.2%
Q3 2017$6,967,000
+3.2%
141,008
-3.0%
0.02%
-11.1%
Q2 2017$6,748,000
-13.9%
145,434
-24.2%
0.02%
-14.3%
Q1 2017$7,837,000
+1.7%
191,974
+0.1%
0.02%
-4.5%
Q4 2016$7,705,000
-9.7%
191,751
-15.5%
0.02%
-18.5%
Q3 2016$8,535,000
+121.9%
226,915
+84.7%
0.03%
+125.0%
Q2 2016$3,847,000
-41.5%
122,889
-41.8%
0.01%
-42.9%
Q1 2016$6,574,000
-23.1%
211,244
-2.5%
0.02%
-16.0%
Q4 2015$8,548,000
-23.9%
216,584
-27.0%
0.02%
-28.6%
Q3 2015$11,235,000
-26.1%
296,645
-12.6%
0.04%
-7.9%
Q2 2015$15,202,000
+1.9%
339,282
-3.2%
0.04%
+8.6%
Q1 2015$14,925,000
-11.5%
350,418
-1.9%
0.04%
-16.7%
Q4 2014$16,869,000
+194.0%
357,175
+216.7%
0.04%
+200.0%
Q3 2014$5,738,000
-69.1%
112,770
-69.1%
0.01%
-70.2%
Q2 2014$18,566,000
+354.4%
365,472
+354.7%
0.05%
+291.7%
Q1 2014$4,086,000
+61.4%
80,376
+75.1%
0.01%
+50.0%
Q4 2013$2,531,000
+39.7%
45,916
+37.5%
0.01%
+14.3%
Q3 2013$1,812,000
+8.7%
33,395
+3.9%
0.01%0.0%
Q2 2013$1,667,00032,1300.01%
Other shareholders
HSBC HLDGS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 403,035$10,443,0007.59%
LMR Partners LLP 2,982,366$78,382,0001.22%
Creegan & Nassoura Financial Group, LLC 48,700$1,262,0001.21%
Manatuck Hill Partners, LLC 107,448$2,784,0001.12%
qPULA Trading Management LP 23,130$599,0001.07%
FNY Investment Advisers, LLC 118,903$3,080,0000.84%
Mork Capital Management, LLC 38,600$1,000,0000.73%
American Assets Investment Management, LLC 166,918$4,325,0000.70%
Old Port Advisors 60,658$1,561,0000.68%
Athos Capital Ltd 93,191$2,415,0000.66%
View complete list of HSBC HLDGS PLC shareholders