HSBC Holdings PLC's ticker is and the CUSIP is G4634U169. A total of 3 filers reported holding HSBC Holdings PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,323,000 | +24.7% | 169,300 | +22.9% | 0.05% | +20.9% |
Q3 2019 | $1,061,000 | -64.6% | 137,700 | -61.8% | 0.04% | -63.2% |
Q2 2019 | $2,994,000 | -13.7% | 360,900 | -15.3% | 0.12% | -14.6% |
Q1 2019 | $3,469,000 | -28.2% | 426,133 | -27.0% | 0.14% | -34.1% |
Q4 2018 | $4,829,000 | +75.7% | 583,533 | +87.7% | 0.21% | +105.9% |
Q3 2018 | $2,748,000 | -55.9% | 310,833 | -53.2% | 0.10% | -57.2% |
Q2 2018 | $6,237,000 | -9.4% | 664,833 | -8.9% | 0.24% | -3.3% |
Q1 2018 | $6,884,000 | -17.0% | 730,133 | -9.9% | 0.24% | -14.1% |
Q4 2017 | $8,290,000 | +4.4% | 810,133 | 0.0% | 0.28% | +2.5% |
Q3 2017 | $7,939,000 | +5.3% | 810,133 | 0.0% | 0.28% | +4.5% |
Q2 2017 | $7,538,000 | +20.2% | 810,133 | +5.2% | 0.26% | +20.5% |
Q1 2017 | $6,273,000 | +1.5% | 770,133 | 0.0% | 0.22% | +3.3% |
Q4 2016 | $6,183,000 | +52.6% | 770,133 | +40.0% | 0.21% | +55.5% |
Q3 2016 | $4,053,000 | +231.9% | 550,133 | +174.9% | 0.14% | +218.6% |
Q2 2016 | $1,221,000 | -2.2% | 200,133 | 0.0% | 0.04% | -2.3% |
Q1 2016 | $1,249,000 | -59.9% | 200,133 | -48.7% | 0.04% | -58.1% |
Q4 2015 | $3,116,000 | +7.4% | 390,133 | 0.0% | 0.10% | +2.9% |
Q3 2015 | $2,902,000 | -49.9% | 390,133 | -39.1% | 0.10% | -44.9% |
Q2 2015 | $5,793,000 | +46.4% | 640,133 | +39.1% | 0.18% | +66.7% |
Q1 2015 | $3,956,000 | -66.4% | 460,133 | -62.7% | 0.11% | -65.3% |
Q4 2014 | $11,786,000 | -0.4% | 1,235,133 | +6.9% | 0.32% | -1.5% |
Q3 2014 | $11,834,000 | +14.9% | 1,155,133 | +13.8% | 0.32% | +21.7% |
Q2 2014 | $10,295,000 | -18.4% | 1,015,133 | -18.5% | 0.27% | -21.7% |
Q1 2014 | $12,609,000 | +1.5% | 1,245,133 | +8.7% | 0.34% | +4.3% |
Q4 2013 | $12,428,000 | -1.5% | 1,145,133 | -1.3% | 0.33% | -8.7% |
Q3 2013 | $12,618,000 | +3.8% | 1,160,133 | 0.0% | 0.36% | -3.0% |
Q2 2013 | $12,153,000 | – | 1,160,133 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cullen Capital Management, LLC | 664,833 | $6,237,000 | 0.24% |
GRIFFIN ASSET MANAGEMENT, INC. | 13,000 | $122,000 | 0.02% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 60,558 | $568,000 | 0.01% |
Vantage Investment Advisors, LLC | 542 | $5,000 | 0.00% |