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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $18,335,000 | -74.5% | 388,953 | -74.2% | 0.08% | -75.1% |
| Q1 2018 | $71,866,000 | +117.1% | 1,507,581 | +135.2% | 0.31% | +103.2% |
| Q4 2017 | $33,101,000 | +30.5% | 641,000 | +24.9% | 0.15% | +19.4% |
| Q3 2017 | $25,362,000 | -47.7% | 513,280 | -50.9% | 0.13% | -54.1% |
| Q2 2017 | $48,519,000 | +57.6% | 1,045,900 | +38.7% | 0.28% | +11.1% |
| Q1 2017 | $30,777,000 | -45.3% | 753,940 | -46.1% | 0.25% | -36.9% |
| Q4 2016 | $56,222,000 | +2.4% | 1,399,250 | -4.1% | 0.40% | -1.7% |
| Q3 2016 | $54,905,000 | +181.7% | 1,459,833 | +134.5% | 0.41% | +173.8% |
| Q2 2016 | $19,489,000 | +225.1% | 622,465 | +223.1% | 0.15% | +210.4% |
| Q1 2016 | $5,994,000 | -81.8% | 192,644 | -76.9% | 0.05% | -56.8% |
| Q4 2015 | $32,890,000 | -35.0% | 833,282 | -37.6% | 0.11% | -58.3% |
| Q3 2015 | $50,611,000 | +132.8% | 1,336,067 | +175.3% | 0.27% | +106.2% |
| Q2 2015 | $21,743,000 | -37.7% | 485,227 | -40.8% | 0.13% | -51.5% |
| Q1 2015 | $34,896,000 | -26.2% | 819,332 | -18.2% | 0.27% | -25.5% |
| Q4 2014 | $47,304,000 | +533.7% | 1,001,568 | +582.7% | 0.36% | +515.5% |
| Q3 2014 | $7,465,000 | -15.5% | 146,710 | -15.7% | 0.06% | -31.0% |
| Q2 2014 | $8,837,000 | -76.2% | 173,939 | -76.2% | 0.08% | -73.6% |
| Q1 2014 | $37,199,000 | +260.2% | 731,836 | +290.7% | 0.32% | +341.7% |
| Q4 2013 | $10,326,000 | +4.1% | 187,300 | +2.5% | 0.07% | +242.9% |
| Q3 2013 | $9,920,000 | +843.0% | 182,800 | +801.6% | 0.02% | +425.0% |
| Q2 2013 | $1,052,000 | – | 20,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 403,035 | $10,443,000 | 7.59% |
| LMR Partners LLP | 2,982,366 | $78,382,000 | 1.22% |
| Creegan & Nassoura Financial Group, LLC | 48,700 | $1,262,000 | 1.21% |
| Manatuck Hill Partners, LLC | 107,448 | $2,784,000 | 1.12% |
| qPULA Trading Management LP | 23,130 | $599,000 | 1.07% |
| FNY Investment Advisers, LLC | 118,903 | $3,080,000 | 0.84% |
| Mork Capital Management, LLC | 38,600 | $1,000,000 | 0.73% |
| American Assets Investment Management, LLC | 166,918 | $4,325,000 | 0.70% |
| Old Port Advisors | 60,658 | $1,561,000 | 0.68% |
| Athos Capital Ltd | 93,191 | $2,415,000 | 0.66% |