Timber Hill LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 341 filers reported holding HSBC HLDGS PLC in Q3 2015. The put-call ratio across all filers is 4.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2017$1,104,000
+18.3%
21,383
+13.2%
0.07%
-18.4%
Q3 2017$933,000
-43.9%
18,888
-47.3%
0.09%
+38.1%
Q2 2017$1,664,000
-66.6%
35,863
-70.6%
0.06%
+75.0%
Q1 2017$4,979,000
+1829.8%
121,985
+1801.3%
0.04%
+3500.0%
Q4 2016$258,000
-90.6%
6,416
-92.7%
0.00%
-92.3%
Q2 2016$2,736,000
-57.7%
87,393
-58.0%
0.01%
-58.1%
Q1 2016$6,472,000
+8.4%
207,979
+37.4%
0.03%
+6.9%
Q4 2015$5,973,000
-10.5%
151,328
-14.2%
0.03%
+3.6%
Q3 2015$6,677,000
+115.6%
176,277
+155.0%
0.03%
+100.0%
Q2 2015$3,097,000
-58.5%
69,121
-60.6%
0.01%
-58.8%
Q1 2015$7,470,000
+366.3%
175,399
+417.2%
0.03%
+466.7%
Q4 2014$1,602,000
-69.6%
33,912
-67.3%
0.01%
-72.7%
Q3 2014$5,272,000
+0.8%
103,616
+0.6%
0.02%
-8.3%
Q2 2014$5,230,000
+23.8%
102,948
+23.9%
0.02%
+33.3%
Q1 2014$4,223,000
+65.5%
83,087
+69.0%
0.02%
+100.0%
Q2 2013$2,551,00049,1530.01%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2015
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders