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 | $76,311,536 | +31.7% | 1,933,896 | +32.3% | 0.02% | +41.7% |
Q2 2023 | $57,927,372 | -2.8% | 1,462,074 | -16.3% | 0.01% | -7.7% |
Q1 2023 | $59,591,628 | -56.6% | 1,746,019 | -60.4% | 0.01% | -59.4% |
Q4 2022 | $137,356,396 | +19.2% | 4,408,100 | -0.2% | 0.03% | +23.1% |
Q3 2022 | $115,204,000 | +13.3% | 4,419,048 | +42.0% | 0.03% | 0.0% |
Q2 2022 | $101,640,000 | -18.4% | 3,111,100 | -14.5% | 0.03% | +4.0% |
Q1 2022 | $124,512,000 | +40.6% | 3,638,586 | +23.9% | 0.02% | +31.6% |
Q4 2021 | $88,574,000 | -40.7% | 2,937,741 | -48.6% | 0.02% | -38.7% |
Q3 2021 | $149,467,000 | +44.3% | 5,715,770 | +59.2% | 0.03% | +29.2% |
Q2 2021 | $103,554,000 | -4.8% | 3,589,423 | -3.9% | 0.02% | -7.7% |
Q1 2021 | $108,804,000 | +111.6% | 3,733,820 | +88.2% | 0.03% | +100.0% |
Q4 2020 | $51,415,000 | +90.0% | 1,984,380 | +43.6% | 0.01% | +62.5% |
Q3 2020 | $27,066,000 | +2.2% | 1,382,321 | +21.8% | 0.01% | -11.1% |
Q2 2020 | $26,487,000 | -58.4% | 1,135,297 | -50.0% | 0.01% | -69.0% |
Q1 2020 | $63,630,000 | -11.7% | 2,271,674 | +23.3% | 0.03% | -9.4% |
Q4 2019 | $72,042,000 | -29.0% | 1,842,969 | -30.5% | 0.03% | -33.3% |
Q3 2019 | $101,476,000 | +175.5% | 2,651,588 | +200.5% | 0.05% | +182.4% |
Q2 2019 | $36,827,000 | -45.9% | 882,283 | -47.4% | 0.02% | -50.0% |
Q1 2019 | $68,054,000 | +74.9% | 1,677,036 | +77.2% | 0.03% | +61.9% |
Q4 2018 | $38,907,000 | +11.5% | 946,415 | +19.4% | 0.02% | +40.0% |
Q3 2018 | $34,880,000 | +121.4% | 792,900 | +137.3% | 0.02% | +87.5% |
Q2 2018 | $15,754,000 | -43.5% | 334,179 | -42.9% | 0.01% | -46.7% |
Q1 2018 | $27,882,000 | -10.5% | 584,914 | -3.0% | 0.02% | -21.1% |
Q4 2017 | $31,147,000 | -0.1% | 603,179 | -4.4% | 0.02% | -20.8% |
Q3 2017 | $31,172,000 | +10.0% | 630,898 | +3.3% | 0.02% | +4.3% |
Q2 2017 | $28,334,000 | -20.7% | 610,800 | -30.2% | 0.02% | -30.3% |
Q1 2017 | $35,729,000 | -4.3% | 875,288 | -5.8% | 0.03% | -10.8% |
Q4 2016 | $37,353,000 | +20.4% | 929,654 | +12.7% | 0.04% | +19.4% |
Q3 2016 | $31,025,000 | +1853.7% | 824,900 | +1516.8% | 0.03% | +1450.0% |
Q1 2016 | $1,588,000 | +8.8% | 51,022 | +37.9% | 0.00% | 0.0% |
Q4 2015 | $1,460,000 | -61.1% | 36,995 | -62.7% | 0.00% | -50.0% |
Q3 2015 | $3,752,000 | -61.9% | 99,055 | -54.9% | 0.00% | -55.6% |
Q2 2015 | $9,842,000 | +228.7% | 219,632 | +212.5% | 0.01% | +200.0% |
Q1 2015 | $2,994,000 | -67.2% | 70,289 | -63.6% | 0.00% | -66.7% |
Q4 2014 | $9,119,000 | +706.3% | 193,072 | +767.3% | 0.01% | +800.0% |
Q2 2014 | $1,131,000 | -57.2% | 22,262 | -57.2% | 0.00% | -66.7% |
Q1 2014 | $2,642,000 | -29.7% | 51,984 | -23.7% | 0.00% | -40.0% |
Q4 2013 | $3,757,000 | +1111.9% | 68,135 | +1091.6% | 0.01% | – |
Q3 2013 | $310,000 | -69.0% | 5,718 | -70.3% | 0.00% | -100.0% |
Q2 2013 | $999,000 | – | 19,253 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 910,013 | $42,063,000 | 28.95% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,790,437 | $129,448,000 | 5.88% |
CAMBIAR INVESTORS LLC | 4,608,331 | $213,780,000 | 3.36% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 240,896 | $11,175,000 | 3.16% |
NOESIS CAPITAL MANGEMENT CORP | 163,484 | $7,584,000 | 2.91% |
Manatuck Hill Partners, LLC | 107,448 | $4,985,000 | 2.50% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,965,193 | $183,945,000 | 2.29% |
Stellar Capital Management, LLC | 67,620 | $3,137,000 | 2.28% |
AUGUSTINE ASSET MANAGEMENT INC | 77,315 | $3,586,000 | 2.23% |
Strategic Advisors LLC | 120,435 | $4,598,000 | 2.10% |