Bridgecreek Investment Management, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 351 filers reported holding HSBC HLDGS PLC in Q4 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bridgecreek Investment Management, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2019$236,000
+2.2%
6,0250.0%0.04%
-10.4%
Q3 2019$231,000
-8.0%
6,0250.0%0.05%
-7.7%
Q2 2019$251,000
+2.0%
6,025
-0.4%
0.05%0.0%
Q1 2019$246,000
-1.2%
6,0500.0%0.05%
-21.2%
Q4 2018$249,000
-6.4%
6,0500.0%0.07%
+24.5%
Q3 2018$266,000
-6.7%
6,0500.0%0.05%
-14.5%
Q2 2018$285,000
-1.0%
6,0500.0%0.06%
-4.6%
Q1 2018$288,000
-7.7%
6,0500.0%0.06%
-11.0%
Q4 2017$312,000
-47.6%
6,050
-49.8%
0.07%
-54.9%
Q3 2017$595,000
-11.9%
12,050
-17.2%
0.16%
-10.0%
Q2 2017$675,000
+13.6%
14,5500.0%0.18%
+11.8%
Q1 2017$594,000
+0.5%
14,550
-1.0%
0.16%
-3.6%
Q4 2016$591,000
+6.9%
14,7000.0%0.17%
+1.2%
Q3 2016$553,000
+120.3%
14,700
+83.2%
0.16%
+114.3%
Q2 2016$251,0008,0250.08%
Other shareholders
HSBC HLDGS PLC shareholders Q4 2016
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