HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 11 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,000 | -50.0% | 200 | -50.0% | 0.00% | -66.7% |
| Q4 2016 | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $10,000 | – | 400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,075,000 | 0.37% |
| QCI ASSET MANAGEMENT INC/NY | 10,876 | $292,000 | 0.04% |
| Bell Rock Capital LLC | 1,000 | $27,000 | 0.02% |
| PRENTISS SMITH & CO INC | 1,500 | $40,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $27,000 | 0.01% |
| MOTCO | 2,000 | $54,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,800 | $237,000 | 0.00% |
| Apriem Advisors | 200 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,708 | $72,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | $48,000 | 0.00% |