HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 351 filers reported holding HSBC HLDGS PLC in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,290,858 | +7.8% | 615,582 | +8.2% | 0.01% | +10.0% |
Q2 2023 | $22,540,983 | +87.4% | 568,929 | +61.4% | 0.01% | +66.7% |
Q1 2023 | $12,028,073 | -10.8% | 352,419 | -18.6% | 0.01% | -14.3% |
Q4 2022 | $13,486,197 | +10.2% | 432,805 | -7.8% | 0.01% | 0.0% |
Q3 2022 | $12,238,000 | +74.6% | 469,434 | +118.8% | 0.01% | +75.0% |
Q2 2022 | $7,011,000 | +12.1% | 214,593 | +17.4% | 0.00% | +33.3% |
Q1 2022 | $6,253,000 | +173.8% | 182,734 | +141.2% | 0.00% | +200.0% |
Q4 2021 | $2,284,000 | +42.4% | 75,755 | +23.5% | 0.00% | 0.0% |
Q3 2021 | $1,604,000 | +17.3% | 61,331 | +29.3% | 0.00% | 0.0% |
Q2 2021 | $1,368,000 | +36.9% | 47,416 | +38.3% | 0.00% | 0.0% |
Q1 2021 | $999,000 | +39.1% | 34,278 | +23.7% | 0.00% | 0.0% |
Q4 2020 | $718,000 | -61.0% | 27,705 | -70.5% | 0.00% | -50.0% |
Q3 2020 | $1,841,000 | +258.2% | 94,019 | +326.7% | 0.00% | +100.0% |
Q2 2020 | $514,000 | -96.1% | 22,035 | -95.3% | 0.00% | -93.8% |
Q1 2020 | $13,190,000 | -49.1% | 470,899 | -29.0% | 0.02% | -40.7% |
Q4 2019 | $25,935,000 | +2.3% | 663,465 | +0.1% | 0.03% | -3.6% |
Q3 2019 | $25,356,000 | -24.0% | 662,567 | -17.1% | 0.03% | -33.3% |
Q2 2019 | $33,345,000 | +14.4% | 798,870 | +11.2% | 0.04% | +5.0% |
Q1 2019 | $29,154,000 | +10.6% | 718,428 | +12.0% | 0.04% | -2.4% |
Q4 2018 | $26,366,000 | +475.9% | 641,343 | +516.2% | 0.04% | +412.5% |
Q3 2018 | $4,578,000 | -63.7% | 104,072 | -61.1% | 0.01% | -72.4% |
Q2 2018 | $12,603,000 | +47.9% | 267,373 | +49.9% | 0.03% | +20.8% |
Q1 2018 | $8,521,000 | -63.6% | 178,336 | -60.7% | 0.02% | -53.8% |
Q4 2017 | $23,412,000 | +5.1% | 453,354 | +0.5% | 0.05% | -1.9% |
Q3 2017 | $22,279,000 | +6.6% | 450,918 | +0.1% | 0.05% | -8.6% |
Q2 2017 | $20,901,000 | +11.3% | 450,507 | -2.0% | 0.06% | -3.3% |
Q1 2017 | $18,780,000 | +2.0% | 459,902 | +0.4% | 0.06% | -10.4% |
Q4 2016 | $18,404,000 | +39.2% | 458,041 | +30.3% | 0.07% | +31.4% |
Q3 2016 | $13,218,000 | +9.5% | 351,444 | -8.9% | 0.05% | +6.2% |
Q2 2016 | $12,076,000 | +4.6% | 385,679 | +3.9% | 0.05% | -4.0% |
Q1 2016 | $11,549,000 | -13.6% | 371,097 | +9.6% | 0.05% | -18.0% |
Q4 2015 | $13,365,000 | +6.1% | 338,617 | +1.8% | 0.06% | -3.2% |
Q3 2015 | $12,600,000 | -29.9% | 332,628 | -17.1% | 0.06% | -26.7% |
Q2 2015 | $17,971,000 | +11.9% | 401,052 | +6.4% | 0.09% | +3.6% |
Q1 2015 | $16,059,000 | +289.3% | 377,050 | +331.7% | 0.08% | +97.6% |
Q4 2014 | $4,125,000 | -17.8% | 87,342 | -11.5% | 0.04% | -17.6% |
Q3 2014 | $5,019,000 | +5.3% | 98,637 | +5.1% | 0.05% | +2.0% |
Q2 2014 | $4,765,000 | +25.4% | 93,809 | +25.5% | 0.05% | +19.0% |
Q1 2014 | $3,801,000 | +483.0% | 74,770 | +532.3% | 0.04% | +500.0% |
Q4 2013 | $652,000 | +2.2% | 11,826 | +0.6% | 0.01% | -12.5% |
Q3 2013 | $638,000 | +6.3% | 11,755 | +1.7% | 0.01% | 0.0% |
Q2 2013 | $600,000 | – | 11,553 | – | 0.01% | – |
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% |