Asset Dedication, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 416 filers reported holding HSBC HLDGS PLC in Q3 2018. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$40.0%1000.0%0.00%
Q2 2023$4
+33.3%
1000.0%0.00%
Q1 2023$30.0%1000.0%0.00%
Q4 2022$3
-99.9%
1000.0%0.00%
Q3 2022$3,0000.0%1000.0%0.00%
Q1 2022$3,000
-50.0%
100
-50.2%
0.00%
-100.0%
Q4 2021$6,0000.0%2010.0%0.00%0.0%
Q3 2021$6,0000.0%2010.0%0.00%0.0%
Q2 2021$6,000
+100.0%
201
+101.0%
0.00%0.0%
Q1 2021$3,000
-50.0%
100
-50.2%
0.00%0.0%
Q4 2020$6,000
+50.0%
2010.0%0.00%0.0%
Q3 2020$4,000
+100.0%
201
+101.0%
0.00%0.0%
Q2 2020$2,000
-33.3%
1000.0%0.00%0.0%
Q1 2020$3,000
-72.7%
100
-64.4%
0.00%
-66.7%
Q4 2019$11,000
-52.2%
281
-52.4%
0.00%
-62.5%
Q3 2019$23,000
-4.2%
5900.0%0.01%0.0%
Q2 2019$24,0000.0%5900.0%0.01%0.0%
Q1 2019$24,0000.0%590
-0.3%
0.01%
-20.0%
Q4 2018$24,000
-7.7%
5920.0%0.01%0.0%
Q3 2018$26,000
-7.1%
592
+0.3%
0.01%0.0%
Q2 2018$28,0000.0%5900.0%0.01%
-28.6%
Q1 2018$28,000
-26.3%
590
-20.8%
0.01%
-6.7%
Q4 2017$38,0007450.02%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2018
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders