HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 351 filers reported holding HSBC HLDGS PLC in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10 | -100.0% | 300 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $546,000 | -81.2% | 20,977 | -76.5% | 0.00% | -66.7% |
| Q2 2022 | $2,911,000 | +625.9% | 89,122 | +659.8% | 0.00% | – |
| Q1 2022 | $401,000 | -76.4% | 11,730 | -79.2% | 0.00% | -100.0% |
| Q4 2021 | $1,699,000 | +20.2% | 56,355 | +16.3% | 0.00% | +100.0% |
| Q3 2021 | $1,414,000 | +1.2% | 48,464 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,397,000 | +90.6% | 48,457 | +92.6% | 0.00% | 0.0% |
| Q1 2021 | $733,000 | -36.7% | 25,156 | -43.7% | 0.00% | -50.0% |
| Q4 2020 | $1,158,000 | +51.4% | 44,721 | +36.3% | 0.00% | +100.0% |
| Q2 2020 | $765,000 | -72.6% | 32,816 | -67.0% | 0.00% | -80.0% |
| Q1 2020 | $2,787,000 | +35.3% | 99,531 | +88.8% | 0.01% | 0.0% |
| Q4 2019 | $2,060,000 | +146.7% | 52,705 | +225.7% | 0.01% | -86.1% |
| Q4 2017 | $835,000 | -13.1% | 16,181 | -16.8% | 0.04% | -7.7% |
| Q3 2017 | $961,000 | -67.7% | 19,452 | -69.7% | 0.04% | -69.8% |
| Q2 2017 | $2,977,000 | +38.7% | 64,191 | +22.0% | 0.13% | +38.7% |
| Q1 2017 | $2,147,000 | +1467.2% | 52,617 | +1441.7% | 0.09% | +1062.5% |
| Q4 2016 | $137,000 | -91.6% | 3,413 | -93.5% | 0.01% | -93.8% |
| Q1 2016 | $1,636,000 | +3890.2% | 52,575 | +4892.9% | 0.13% | +4233.3% |
| Q4 2015 | $41,000 | +28.1% | 1,053 | +45.0% | 0.00% | 0.0% |
| Q2 2015 | $32,000 | – | 726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
| NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
| CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
| NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
| Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
| PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |