HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 272 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,322,910 | +31.6% | 1,883,500 | +32.2% | 0.19% | +14.1% |
| Q2 2023 | $56,466,424 | +11.7% | 1,425,200 | -3.8% | 0.17% | +54.5% |
| Q1 2023 | $50,573,834 | -1.1% | 1,481,800 | -9.7% | 0.11% | -24.7% |
| Q4 2022 | $51,155,372 | +1.3% | 1,641,700 | -15.3% | 0.15% | -5.2% |
| Q3 2022 | $50,510,000 | -19.2% | 1,937,500 | +1.3% | 0.15% | -23.4% |
| Q2 2022 | $62,514,000 | +83.7% | 1,913,500 | +92.4% | 0.20% | +84.4% |
| Q1 2022 | $34,038,000 | -33.8% | 994,700 | -41.7% | 0.11% | -35.9% |
| Q4 2021 | $51,436,000 | +36.6% | 1,706,000 | +18.5% | 0.17% | +25.9% |
| Q3 2021 | $37,641,000 | +28.6% | 1,439,400 | +41.8% | 0.14% | +18.4% |
| Q2 2021 | $29,277,000 | +22.9% | 1,014,800 | +24.2% | 0.11% | +8.6% |
| Q1 2021 | $23,816,000 | +92.0% | 817,300 | +70.8% | 0.10% | +94.4% |
| Q4 2020 | $12,401,000 | -22.5% | 478,600 | -41.4% | 0.05% | -36.5% |
| Q3 2020 | $16,001,000 | -11.4% | 817,200 | +5.6% | 0.08% | -26.7% |
| Q2 2020 | $18,050,000 | -62.1% | 773,700 | -54.5% | 0.12% | -68.5% |
| Q1 2020 | $47,596,000 | +298.3% | 1,699,248 | +455.9% | 0.37% | +348.8% |
| Q4 2019 | $11,949,000 | -12.1% | 305,700 | -13.9% | 0.08% | -29.3% |
| Q3 2019 | $13,589,000 | -37.1% | 355,100 | -31.4% | 0.12% | -38.0% |
| Q2 2019 | $21,612,000 | +26.7% | 517,786 | +23.2% | 0.19% | +41.7% |
| Q1 2019 | $17,056,000 | +156.4% | 420,304 | +159.7% | 0.13% | +169.4% |
| Q4 2018 | $6,652,000 | +2.0% | 161,817 | +9.1% | 0.05% | +44.1% |
| Q3 2018 | $6,523,000 | -12.3% | 148,300 | -6.0% | 0.03% | -17.1% |
| Q2 2018 | $7,439,000 | -53.4% | 157,800 | -52.9% | 0.04% | -55.4% |
| Q1 2018 | $15,969,000 | +70.6% | 334,994 | +84.8% | 0.09% | +104.4% |
| Q4 2017 | $9,360,000 | -26.5% | 181,300 | -29.6% | 0.04% | -28.6% |
| Q3 2017 | $12,729,000 | -58.5% | 257,566 | -61.0% | 0.06% | -66.5% |
| Q2 2017 | $30,669,000 | -60.2% | 661,100 | -64.9% | 0.19% | -65.2% |
| Q1 2017 | $76,962,000 | +150.4% | 1,885,467 | +146.5% | 0.54% | +151.2% |
| Q4 2016 | $30,737,000 | +120.0% | 765,025 | +106.0% | 0.22% | +133.7% |
| Q3 2016 | $13,969,000 | +68.9% | 371,400 | +40.6% | 0.09% | +67.3% |
| Q2 2016 | $8,272,000 | +38.9% | 264,231 | +38.1% | 0.06% | +5.8% |
| Q1 2016 | $5,955,000 | +147.9% | 191,322 | +215.0% | 0.05% | +116.7% |
| Q4 2015 | $2,402,000 | +55.0% | 60,746 | +48.5% | 0.02% | +71.4% |
| Q3 2015 | $1,550,000 | -43.6% | 40,900 | -33.4% | 0.01% | -48.1% |
| Q2 2015 | $2,749,000 | +210.6% | 61,388 | +195.1% | 0.03% | +200.0% |
| Q1 2015 | $885,000 | -90.1% | 20,800 | -89.0% | 0.01% | -88.9% |
| Q4 2014 | $8,965,000 | +201.2% | 189,800 | +224.3% | 0.08% | +131.4% |
| Q3 2014 | $2,976,000 | +446.1% | 58,533 | +442.0% | 0.04% | +400.0% |
| Q2 2014 | $545,000 | -82.4% | 10,800 | -82.3% | 0.01% | -84.4% |
| Q1 2014 | $3,092,000 | -34.6% | 60,900 | -28.9% | 0.04% | 0.0% |
| Q4 2013 | $4,727,000 | +298.2% | 85,700 | +291.6% | 0.04% | +275.0% |
| Q3 2013 | $1,187,000 | +248.1% | 21,885 | +231.6% | 0.01% | +300.0% |
| Q2 2013 | $341,000 | – | 6,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 97,600 | $2,943,000 | 1.78% |
| SAL Trading, LLC | 103,400 | $3,118,000 | 1.27% |
| Manatuck Hill Partners, LLC | 107,448 | $3,240,000 | 1.23% |
| Creegan & Nassoura Financial Group, LLC | 37,400 | $1,128,000 | 0.85% |
| Old Port Advisors | 68,201 | $2,213,000 | 0.75% |
| American Assets Investment Management, LLC | 166,918 | $5,033,000 | 0.54% |
| West Family Investments, Inc. | 63,460 | $1,913,000 | 0.52% |
| Mork Capital Management, LLC | 25,100 | $757,000 | 0.51% |
| CenterStar Asset Management, LLC | 243,600 | $6,940,000 | 0.47% |
| LMR Partners LLP | 1,234,154 | $37,121,000 | 0.38% |