HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 filers reported holding HSBC HLDGS PLC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,602,543 | -16.2% | 141,980 | -15.9% | 0.00% | 0.0% |
| Q2 2023 | $6,686,418 | +10.8% | 168,764 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $6,036,627 | +53.9% | 176,872 | +40.5% | 0.00% | 0.0% |
| Q4 2022 | $3,921,953 | +94.2% | 125,865 | +62.5% | 0.00% | – |
| Q3 2022 | $2,020,000 | -19.2% | 77,479 | +1.3% | 0.00% | -100.0% |
| Q2 2022 | $2,499,000 | -8.3% | 76,493 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $2,725,000 | +30.3% | 79,629 | +14.8% | 0.00% | – |
| Q4 2021 | $2,092,000 | +25.4% | 69,377 | +8.7% | 0.00% | – |
| Q3 2021 | $1,668,000 | -10.9% | 63,823 | -1.7% | 0.00% | – |
| Q2 2021 | $1,873,000 | +5.1% | 64,922 | +6.2% | 0.00% | – |
| Q1 2021 | $1,782,000 | +17.8% | 61,145 | +4.7% | 0.00% | – |
| Q4 2020 | $1,513,000 | +36.8% | 58,409 | +3.4% | 0.00% | – |
| Q3 2020 | $1,106,000 | -36.0% | 56,482 | -23.7% | 0.00% | – |
| Q2 2020 | $1,728,000 | -43.2% | 74,032 | -31.8% | 0.00% | -100.0% |
| Q1 2020 | $3,041,000 | -36.7% | 108,561 | -11.7% | 0.00% | 0.0% |
| Q4 2019 | $4,803,000 | +7.2% | 122,890 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $4,480,000 | +0.2% | 117,076 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $4,471,000 | -14.5% | 107,116 | -16.9% | 0.00% | 0.0% |
| Q1 2019 | $5,228,000 | +5.4% | 128,842 | +6.8% | 0.00% | -50.0% |
| Q4 2018 | $4,961,000 | -6.7% | 120,648 | -0.2% | 0.00% | +100.0% |
| Q3 2018 | $5,315,000 | -2.5% | 120,831 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $5,451,000 | +3.4% | 115,630 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $5,272,000 | -10.4% | 110,612 | -2.9% | 0.00% | -50.0% |
| Q4 2017 | $5,884,000 | +4.4% | 113,963 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $5,638,000 | -10.5% | 114,096 | -15.9% | 0.00% | 0.0% |
| Q2 2017 | $6,296,000 | +3.2% | 135,720 | -9.2% | 0.00% | 0.0% |
| Q1 2017 | $6,103,000 | +4.1% | 149,510 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $5,860,000 | +9.5% | 145,858 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $5,354,000 | +54.9% | 142,391 | +29.0% | 0.00% | +100.0% |
| Q2 2016 | $3,456,000 | -9.9% | 110,366 | -10.4% | 0.00% | 0.0% |
| Q1 2016 | $3,836,000 | -75.5% | 123,234 | -69.0% | 0.00% | -80.0% |
| Q4 2015 | $15,681,000 | -1.5% | 397,303 | -5.5% | 0.01% | 0.0% |
| Q3 2015 | $15,927,000 | -51.0% | 420,449 | -42.0% | 0.01% | -44.4% |
| Q2 2015 | $32,496,000 | +31.6% | 725,191 | +25.1% | 0.01% | +50.0% |
| Q1 2015 | $24,692,000 | -14.6% | 579,776 | -5.3% | 0.01% | -25.0% |
| Q4 2014 | $28,914,000 | -33.1% | 612,208 | -28.0% | 0.01% | -33.3% |
| Q3 2014 | $43,239,000 | -4.1% | 849,826 | -4.2% | 0.01% | +100.0% |
| Q2 2014 | $45,080,000 | +7.5% | 887,410 | +7.5% | 0.01% | -45.5% |
| Q1 2014 | $41,943,000 | -18.6% | 825,157 | -11.7% | 0.01% | -21.4% |
| Q4 2013 | $51,517,000 | -53.0% | 934,492 | -53.7% | 0.01% | -12.5% |
| Q3 2013 | $109,626,000 | +57.5% | 2,020,376 | +50.6% | 0.02% | -27.3% |
| Q2 2013 | $69,605,000 | – | 1,341,141 | – | 0.02% | – |
Download | ||||||
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% |