HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 430 filers reported holding HSBC HLDGS PLC in Q4 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,239,898 | -0.4% | 107,448 | 0.0% | 1.92% | -4.9% |
Q2 2023 | $4,257,091 | +16.1% | 107,448 | 0.0% | 2.02% | +8.7% |
Q1 2023 | $3,667,200 | +9.5% | 107,448 | 0.0% | 1.86% | +17.2% |
Q4 2022 | $3,348,080 | +19.5% | 107,448 | 0.0% | 1.58% | +11.2% |
Q3 2022 | $2,801,000 | -20.2% | 107,448 | 0.0% | 1.43% | -18.9% |
Q2 2022 | $3,510,000 | -4.5% | 107,448 | 0.0% | 1.76% | +22.8% |
Q1 2022 | $3,677,000 | +13.5% | 107,448 | 0.0% | 1.43% | +16.7% |
Q4 2021 | $3,240,000 | +15.3% | 107,448 | 0.0% | 1.23% | +24.9% |
Q3 2021 | $2,810,000 | -9.4% | 107,448 | 0.0% | 0.98% | +4.8% |
Q2 2021 | $3,100,000 | +11.4% | 107,448 | 0.0% | 0.94% | -16.0% |
Q4 2020 | $2,784,000 | +32.3% | 107,448 | 0.0% | 1.12% | +15.3% |
Q3 2020 | $2,104,000 | -16.1% | 107,448 | 0.0% | 0.97% | -33.0% |
Q2 2020 | $2,507,000 | -16.7% | 107,448 | 0.0% | 1.44% | -47.7% |
Q1 2020 | $3,010,000 | -28.3% | 107,448 | 0.0% | 2.76% | +26.3% |
Q4 2019 | $4,200,000 | +2.1% | 107,448 | 0.0% | 2.19% | -3.1% |
Q3 2019 | $4,112,000 | -8.3% | 107,448 | 0.0% | 2.26% | +7.8% |
Q2 2019 | $4,485,000 | +2.9% | 107,448 | 0.0% | 2.09% | +1.2% |
Q1 2019 | $4,360,000 | -1.3% | 107,448 | 0.0% | 2.07% | -9.2% |
Q4 2018 | $4,417,000 | -6.6% | 107,448 | 0.0% | 2.28% | +28.2% |
Q3 2018 | $4,727,000 | -6.7% | 107,448 | 0.0% | 1.78% | -12.5% |
Q2 2018 | $5,065,000 | -1.1% | 107,448 | 0.0% | 2.03% | -25.0% |
Q1 2018 | $5,122,000 | -7.7% | 107,448 | 0.0% | 2.71% | -6.5% |
Q4 2017 | $5,549,000 | +4.5% | 107,448 | 0.0% | 2.90% | +11.6% |
Q3 2017 | $5,309,000 | +6.5% | 107,448 | 0.0% | 2.59% | +3.6% |
Q2 2017 | $4,985,000 | +18.5% | 107,448 | +4.2% | 2.50% | +36.6% |
Q1 2017 | $4,208,000 | +1.6% | 103,081 | 0.0% | 1.83% | -9.7% |
Q4 2016 | $4,142,000 | +6.8% | 103,081 | 0.0% | 2.03% | +31.0% |
Q3 2016 | $3,877,000 | +20.1% | 103,081 | 0.0% | 1.55% | +8.9% |
Q2 2016 | $3,227,000 | +0.6% | 103,081 | 0.0% | 1.42% | +24.8% |
Q1 2016 | $3,208,000 | -21.2% | 103,081 | 0.0% | 1.14% | -16.2% |
Q4 2015 | $4,069,000 | +4.2% | 103,081 | 0.0% | 1.36% | -18.3% |
Q3 2015 | $3,905,000 | -15.5% | 103,081 | 0.0% | 1.66% | +18.3% |
Q2 2015 | $4,619,000 | +5.2% | 103,081 | 0.0% | 1.41% | +19.0% |
Q1 2015 | $4,390,000 | -9.8% | 103,081 | 0.0% | 1.18% | +11.3% |
Q4 2014 | $4,869,000 | -7.2% | 103,081 | 0.0% | 1.06% | -11.8% |
Q3 2014 | $5,245,000 | +0.2% | 103,081 | 0.0% | 1.20% | +36.6% |
Q2 2014 | $5,237,000 | -0.1% | 103,081 | 0.0% | 0.88% | +5.9% |
Q1 2014 | $5,240,000 | -7.8% | 103,081 | 0.0% | 0.83% | +4.4% |
Q4 2013 | $5,683,000 | +1.6% | 103,081 | 0.0% | 0.80% | +10.8% |
Q3 2013 | $5,593,000 | +4.5% | 103,081 | 0.0% | 0.72% | +10.3% |
Q2 2013 | $5,350,000 | – | 103,081 | – | 0.65% | – |
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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% |