CAPITAL FUND MANAGEMENT S.A. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 430 filers reported holding HSBC HLDGS PLC in Q2 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2022$975,370
-99.9%
31,302
-31.1%
0.01%
-46.2%
Q1 2022$1,553,588,000
-29.1%
45,400
-59.4%
0.01%
-51.9%
Q3 2020$2,191,981,000
-5.7%
111,950
+12.4%
0.03%
-27.0%
Q2 2020$2,323,784,000
+223987.2%
99,605
+169.1%
0.04%
+131.2%
Q1 2020$1,037,000
+71.4%
37,011
+151.8%
0.02%
+166.7%
Q4 2018$605,000
-89.3%
14,700
-88.5%
0.01%
-80.6%
Q3 2018$5,640,000
+183.4%
128,206
+203.8%
0.03%
+210.0%
Q2 2018$1,990,000
-76.2%
42,206
-75.9%
0.01%
-80.4%
Q1 2018$8,350,000
+239.8%
175,139
+252.2%
0.05%
+183.3%
Q3 2017$2,457,000
+453.4%
49,731
+419.3%
0.02%
+350.0%
Q2 2017$444,000
-52.1%
9,577
-57.8%
0.00%
-50.0%
Q1 2017$927,000
-6.6%
22,708
-28.4%
0.01%
-11.1%
Q2 2016$993,000
+4.3%
31,723
+3.7%
0.01%0.0%
Q1 2016$952,000
+148.6%
30,590
+215.4%
0.01%
+125.0%
Q4 2015$383,000
-37.6%
9,700
-32.6%
0.00%
-50.0%
Q1 2015$614,000
+122.5%
14,400
+164.6%
0.01%
+166.7%
Q2 2014$276,000
-90.5%
5,442
-89.7%
0.00%
-91.7%
Q4 2013$2,905,000
-56.0%
52,700
-56.7%
0.04%
-60.4%
Q3 2013$6,602,000121,6700.09%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 97,600$2,943,0001.78%
SAL Trading, LLC 103,400$3,118,0001.27%
Manatuck Hill Partners, LLC 107,448$3,240,0001.23%
Creegan & Nassoura Financial Group, LLC 37,400$1,128,0000.85%
Old Port Advisors 68,201$2,213,0000.75%
American Assets Investment Management, LLC 166,918$5,033,0000.54%
West Family Investments, Inc. 63,460$1,913,0000.52%
Mork Capital Management, LLC 25,100$757,0000.51%
CenterStar Asset Management, LLC 243,600$6,940,0000.47%
LMR Partners LLP 1,234,154$37,121,0000.38%
View complete list of HSBC HLDGS PLC shareholders