HAP Trading, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 filers reported holding HSBC HLDGS PLC in Q1 2021. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2022$670
-99.9%
60,041
-31.6%
0.07%
+21.1%
Q3 2022$850,000
+342.7%
87,815
+5.5%
0.06%
+533.3%
Q2 2022$192,000
+39.1%
83,200
+145.4%
0.01%
+50.0%
Q1 2022$138,000
+20.0%
33,900
-69.2%
0.01%
+100.0%
Q4 2021$115,000
+113.0%
110,100
+17.6%
0.00%
+200.0%
Q3 2021$54,000
-5.3%
93,600
+100.9%
0.00%
-50.0%
Q2 2021$57,000
-43.6%
46,600
-17.1%
0.00%
-60.0%
Q1 2021$101,000
-24.1%
56,200
-26.9%
0.01%
+25.0%
Q4 2020$133,000
-77.1%
76,900
-14.4%
0.00%
-86.2%
Q3 2020$580,000
-79.8%
89,822
-74.4%
0.03%
-81.5%
Q2 2020$2,865,000
+158.8%
351,021
+91.2%
0.16%
+115.1%
Q1 2020$1,107,000
+18350.0%
183,587
+967.4%
0.07%
Q4 2019$6,000
-99.5%
17,200
-74.7%
0.00%
-100.0%
Q3 2019$1,100,000
-1.3%
67,975
+28.3%
0.09%
+4.7%
Q2 2019$1,114,000
+8.3%
52,992
+26.9%
0.09%
-6.5%
Q1 2019$1,029,000
+33.8%
41,744
-15.4%
0.09%
+91.7%
Q4 2018$769,000
+38350.0%
49,344
+206.5%
0.05%
Q3 2018$2,000
-33.3%
16,100
+27.8%
0.00%
Q2 2018$3,000
-95.4%
12,600
+7.7%
0.00%
-100.0%
Q1 2018$65,000
+54.8%
11,700
-8.6%
0.00%
+50.0%
Q4 2017$42,000
-34.4%
12,800
+24.3%
0.00%
-33.3%
Q2 2017$64,000
-87.3%
10,300
-16.2%
0.00%
-90.3%
Q1 2017$502,000
+6175.0%
12,298
-76.8%
0.03%
Q4 2016$8,000
-99.1%
53,000
-30.1%
0.00%
-100.0%
Q3 2016$896,000
-77.4%
75,857
-85.3%
0.03%
-86.6%
Q2 2016$3,957,000
+197750.0%
515,430
+3246.9%
0.23%
Q3 2014$2,000
-99.8%
15,400
-18.2%
0.00%
-100.0%
Q3 2013$1,022,00018,8310.03%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Maven Securities LTD 910,013$42,063,00028.95%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,790,437$129,448,0005.88%
CAMBIAR INVESTORS LLC 4,608,331$213,780,0003.36%
HUTCHINSON CAPITAL MANAGEMENT/CA 240,896$11,175,0003.16%
NOESIS CAPITAL MANGEMENT CORP 163,484$7,584,0002.91%
Manatuck Hill Partners, LLC 107,448$4,985,0002.50%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,965,193$183,945,0002.29%
Stellar Capital Management, LLC 67,620$3,137,0002.28%
AUGUSTINE ASSET MANAGEMENT INC 77,315$3,586,0002.23%
Strategic Advisors LLC 120,435$4,598,0002.10%
View complete list of HSBC HLDGS PLC shareholders