HSBC HLDGS PLC's ticker is and the CUSIP is 404280906. A total of 6 filers reported holding HSBC HLDGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,544 | +15.9% | 317,900 | +16.4% | 0.01% | +11.1% |
Q2 2023 | $10,824 | +9.7% | 273,200 | -5.5% | 0.01% | 0.0% |
Q1 2023 | $9,870 | -32.3% | 289,200 | -38.2% | 0.01% | -43.8% |
Q4 2022 | $14,582 | -99.8% | 468,000 | +44.1% | 0.02% | +60.0% |
Q3 2022 | $8,467,000 | -19.0% | 324,800 | +1.5% | 0.01% | -9.1% |
Q2 2022 | $10,451,000 | +95.9% | 319,900 | +105.2% | 0.01% | +120.0% |
Q1 2022 | $5,334,000 | +14.8% | 155,900 | +1.2% | 0.01% | 0.0% |
Q4 2021 | $4,646,000 | -26.1% | 154,100 | -28.5% | 0.01% | -16.7% |
Q3 2021 | $6,285,000 | +1.2% | 215,400 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $6,211,000 | +31.9% | 215,300 | +13223.0% | 0.01% | -25.0% |
Q1 2021 | $4,709,000 | -17.8% | 1,616 | -26.9% | 0.01% | +14.3% |
Q4 2020 | $5,731,000 | -16.9% | 2,212 | -37.2% | 0.01% | -22.2% |
Q3 2020 | $6,899,000 | -39.9% | 3,524 | -28.4% | 0.01% | -50.0% |
Q2 2020 | $11,487,000 | -2.4% | 4,924 | +17.2% | 0.02% | -14.3% |
Q1 2020 | $11,772,000 | +125.4% | 4,203 | +214.6% | 0.02% | +90.9% |
Q4 2019 | $5,222,000 | +51.6% | 1,336 | +48.4% | 0.01% | +10.0% |
Q3 2019 | $3,444,000 | +177.1% | 900 | +202.0% | 0.01% | +233.3% |
Q2 2019 | $1,243,000 | -50.2% | 298 | -51.5% | 0.00% | -57.1% |
Q1 2019 | $2,495,000 | -21.8% | 615 | -20.7% | 0.01% | -22.2% |
Q4 2018 | $3,190,000 | +176.0% | 776 | +195.1% | 0.01% | +125.0% |
Q3 2018 | $1,156,000 | -4.1% | 263 | +2.7% | 0.00% | -20.0% |
Q2 2018 | $1,206,000 | +864.8% | 256 | -66.9% | 0.01% | 0.0% |
Q1 2018 | $125,000 | +52.4% | 773 | +25.3% | 0.01% | +25.0% |
Q4 2017 | $82,000 | +26.2% | 617 | +54.6% | 0.00% | +33.3% |
Q3 2017 | $65,000 | -69.5% | 399 | -38.6% | 0.00% | -66.7% |
Q2 2017 | $213,000 | +2.9% | 650 | -62.6% | 0.01% | 0.0% |
Q1 2017 | $207,000 | +65.6% | 1,740 | +326.5% | 0.01% | +28.6% |
Q4 2016 | $125,000 | -23.8% | 408 | -63.3% | 0.01% | -36.4% |
Q3 2016 | $164,000 | -0.6% | 1,112 | -41.9% | 0.01% | 0.0% |
Q2 2016 | $165,000 | +251.1% | 1,913 | +191.2% | 0.01% | +175.0% |
Q1 2016 | $47,000 | +193.8% | 657 | +167.1% | 0.00% | +300.0% |
Q4 2015 | $16,000 | +60.0% | 246 | -10.5% | 0.00% | 0.0% |
Q3 2015 | $10,000 | -58.3% | 275 | +88.4% | 0.00% | -50.0% |
Q2 2015 | $24,000 | +20.0% | 146 | -38.4% | 0.00% | 0.0% |
Q1 2015 | $20,000 | +5.3% | 237 | +33.1% | 0.00% | 0.0% |
Q4 2014 | $19,000 | – | 178 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CenterStar Asset Management, LLC | 17,500 | $690,550 | 0.14% |
GROUP ONE TRADING, L.P. | 767,300 | $30,277,658 | 0.10% |
Optiver Holding B.V. | 1,127,200 | $44,479,312 | 0.03% |
SIMPLEX TRADING, LLC | 317,900 | $12,544 | 0.01% |
JANE STREET GROUP, LLC | 541,800 | $21,379,428 | 0.01% |
Maven Securities LTD | 9,000 | $355,140 | 0.00% |
Twin Tree Management, LP | 25,300 | $998,338 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |