HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $358,000 | +2.3% | 13,317 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $350,000 | +0.3% | 13,317 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $349,000 | -77.1% | 13,317 | -77.5% | 0.00% | -75.0% |
| Q1 2019 | $1,527,000 | -25.6% | 59,236 | -25.6% | 0.00% | -42.9% |
| Q4 2018 | $2,053,000 | -5.3% | 79,667 | -5.6% | 0.01% | +16.7% |
| Q3 2018 | $2,167,000 | -2.0% | 84,396 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $2,211,000 | +4.5% | 83,174 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $2,115,000 | -7.3% | 82,143 | -7.0% | 0.01% | 0.0% |
| Q4 2017 | $2,282,000 | +80.5% | 88,367 | +84.5% | 0.01% | +100.0% |
| Q3 2017 | $1,264,000 | +8.5% | 47,908 | +8.5% | 0.00% | 0.0% |
| Q2 2017 | $1,165,000 | +20.4% | 44,137 | +18.1% | 0.00% | 0.0% |
| Q1 2017 | $968,000 | +91.3% | 37,370 | +86.0% | 0.00% | +200.0% |
| Q4 2016 | $506,000 | -5.8% | 20,086 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $537,000 | +54.3% | 20,954 | +56.2% | 0.00% | 0.0% |
| Q2 2016 | $348,000 | -94.7% | 13,417 | -94.7% | 0.00% | -94.4% |
| Q1 2016 | $6,505,000 | +5813.6% | 254,018 | +5784.1% | 0.02% | – |
| Q4 2015 | $110,000 | +0.9% | 4,317 | 0.0% | 0.00% | – |
| Q3 2015 | $109,000 | 0.0% | 4,317 | 0.0% | 0.00% | – |
| Q2 2015 | $109,000 | -89.1% | 4,317 | -88.9% | 0.00% | -100.0% |
| Q1 2015 | $1,000,000 | -50.8% | 38,998 | -50.7% | 0.00% | -50.0% |
| Q4 2014 | $2,031,000 | +358.5% | 79,045 | +349.1% | 0.01% | +500.0% |
| Q3 2014 | $443,000 | +12.2% | 17,600 | +12.8% | 0.00% | 0.0% |
| Q2 2014 | $395,000 | +22.3% | 15,600 | +22.8% | 0.00% | 0.0% |
| Q1 2014 | $323,000 | +2.9% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $314,000 | -16.7% | 12,700 | -16.9% | 0.00% | 0.0% |
| Q3 2013 | $377,000 | -20.5% | 15,285 | +17.5% | 0.00% | 0.0% |
| Q2 2013 | $474,000 | – | 13,006 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 1,257,724 | $31,695,000 | 2.77% |
| NOESIS CAPITAL MANGEMENT CORP | 57,433 | $1,447,000 | 0.60% |
| Hilton Capital Management, LLC | 111,808 | $2,818,000 | 0.60% |
| Shoker Investment Counsel, Inc. | 15,921 | $401,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 93,500 | $2,356,000 | 0.28% |
| Windsor Capital Management, LLC | 18,844 | $474,000 | 0.26% |
| New England Research & Management, Inc. | 10,350 | $261,000 | 0.20% |
| Advisor Group, Inc. | 356,626 | $8,988,000 | 0.20% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 34,962 | $881,000 | 0.17% |
| WealthTrust Axiom LLC | 16,300 | $410,000 | 0.15% |