HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 300 filers reported holding HSBC HLDGS PLC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,586,584 | -0.4% | 166,918 | 0.0% | 0.74% | -0.1% |
Q2 2023 | $6,613,291 | +16.1% | 166,918 | 0.0% | 0.74% | +12.0% |
Q1 2023 | $5,696,911 | +9.5% | 166,918 | 0.0% | 0.66% | +9.0% |
Q4 2022 | $5,201,165 | +19.5% | 166,918 | 0.0% | 0.60% | +6.3% |
Q3 2022 | $4,352,000 | -20.2% | 166,918 | 0.0% | 0.57% | -16.6% |
Q2 2022 | $5,453,000 | -4.5% | 166,918 | 0.0% | 0.68% | +12.6% |
Q1 2022 | $5,712,000 | +13.5% | 166,918 | 0.0% | 0.60% | +11.4% |
Q4 2021 | $5,033,000 | +15.3% | 166,918 | 0.0% | 0.54% | +0.2% |
Q3 2021 | $4,365,000 | -9.4% | 166,918 | 0.0% | 0.54% | -14.1% |
Q2 2021 | $4,816,000 | -1.0% | 166,918 | 0.0% | 0.63% | -6.1% |
Q1 2021 | $4,864,000 | +12.5% | 166,918 | 0.0% | 0.67% | -4.7% |
Q4 2020 | $4,325,000 | +32.3% | 166,918 | 0.0% | 0.70% | +4.6% |
Q3 2020 | $3,268,000 | -1.3% | 166,918 | +17.6% | 0.67% | -10.0% |
Q2 2020 | $3,311,000 | -16.7% | 141,918 | 0.0% | 0.75% | -12.0% |
Q1 2020 | $3,975,000 | -34.4% | 141,918 | -8.4% | 0.85% | -6.5% |
Q4 2019 | $6,056,000 | +59.2% | 154,918 | +55.9% | 0.91% | +49.3% |
Q3 2019 | $3,803,000 | +3.2% | 99,381 | +12.5% | 0.61% | +3.6% |
Q2 2019 | $3,686,000 | +5.6% | 88,318 | +2.5% | 0.59% | +3.9% |
Q1 2019 | $3,489,000 | -1.5% | 86,124 | 0.0% | 0.57% | -11.3% |
Q4 2018 | $3,541,000 | -6.2% | 86,124 | +2.3% | 0.64% | +2.7% |
Q3 2018 | $3,777,000 | -3.4% | 84,154 | +1.0% | 0.62% | -9.1% |
Q2 2018 | $3,910,000 | +0.5% | 83,308 | +2.1% | 0.68% | -7.6% |
Q1 2018 | $3,890,000 | -7.7% | 81,598 | 0.0% | 0.74% | -8.5% |
Q4 2017 | $4,214,000 | +5.6% | 81,598 | +1.0% | 0.81% | +1.4% |
Q3 2017 | $3,991,000 | +8.8% | 80,774 | +2.2% | 0.80% | +5.0% |
Q2 2017 | $3,668,000 | +16.6% | 79,059 | +2.6% | 0.76% | +18.4% |
Q1 2017 | $3,145,000 | +1.6% | 77,053 | 0.0% | 0.64% | -2.1% |
Q4 2016 | $3,096,000 | +9.7% | 77,053 | +2.7% | 0.66% | +1.1% |
Q3 2016 | $2,821,000 | +20.1% | 75,000 | 0.0% | 0.65% | +13.5% |
Q2 2016 | $2,348,000 | – | 75,000 | – | 0.57% | – |
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% |