ETRADE Capital Management LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 430 filers reported holding HSBC HLDGS PLC in Q2 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
ETRADE Capital Management LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2020$1,387,000
-21.5%
49,515
+9.6%
0.04%
-12.5%
Q4 2019$1,766,000
-26.3%
45,165
-27.8%
0.04%
-33.3%
Q3 2019$2,395,000
+4.1%
62,589
+13.6%
0.06%
-3.2%
Q2 2019$2,300,000
-15.5%
55,099
-17.9%
0.06%
-20.5%
Q1 2019$2,723,000
+10.2%
67,105
+11.6%
0.08%
-3.7%
Q4 2018$2,471,000
-9.7%
60,104
-3.3%
0.08%
+2.5%
Q3 2018$2,736,000
+10.6%
62,184
+18.5%
0.08%
+3.9%
Q2 2018$2,473,000
+4.8%
52,465
+6.0%
0.08%0.0%
Q1 2018$2,359,000
+21.2%
49,491
+31.3%
0.08%
+22.6%
Q4 2017$1,947,000
+33.4%
37,702
+27.6%
0.06%
+19.2%
Q3 2017$1,460,000
+8.1%
29,549
+1.5%
0.05%0.0%
Q2 2017$1,351,000
-18.9%
29,117
-28.7%
0.05%
-24.6%
Q1 2017$1,666,000
+50.4%
40,818
+48.1%
0.07%
+35.3%
Q4 2016$1,108,000
+68.4%
27,569
+57.7%
0.05%
+59.4%
Q3 2016$658,000
+49.5%
17,483
+24.3%
0.03%
+39.1%
Q2 2016$440,000
-58.1%
14,061
-58.3%
0.02%
-61.7%
Q1 2016$1,049,000
-14.6%
33,736
+8.3%
0.06%
-16.7%
Q4 2015$1,229,000
+5.7%
31,146
+1.4%
0.07%0.0%
Q3 2015$1,163,000
-14.1%
30,702
+1.6%
0.07%
-8.9%
Q2 2015$1,354,000
+2.2%
30,226
-2.8%
0.08%0.0%
Q1 2015$1,325,000
+69.4%
31,107
+88.0%
0.08%
+64.6%
Q4 2014$782,000
-10.0%
16,550
-3.1%
0.05%
-15.8%
Q3 2014$869,000
-7.5%
17,084
-7.6%
0.06%
-8.1%
Q2 2014$939,000
-1.8%
18,493
-1.7%
0.06%
-8.8%
Q1 2014$956,000
-35.8%
18,804
-30.4%
0.07%
-42.4%
Q4 2013$1,489,000
+26.2%
27,008
+24.2%
0.12%
+9.3%
Q3 2013$1,180,000
+31.8%
21,745
+26.1%
0.11%
+12.5%
Q2 2013$895,00017,2410.10%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2018
NameSharesValueWeighting ↓
NIGHTVIEW CAPITAL, LLC 1,001,700$51,728,00019.20%
PARK CIRCLE Co 198,230$10,237,0005.67%
ELLINGTON MANAGEMENT GROUP LLC 600,000$30,984,0005.07%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,924,537$99,383,0004.70%
CAMBIAR INVESTORS LLC 4,552,865$235,110,0003.68%
Maven Securities LTD 129,252$6,704,0003.39%
NOESIS CAPITAL MANGEMENT CORP 167,206$8,635,0003.11%
Manatuck Hill Partners, LLC 107,448$5,549,0002.90%
AUGUSTINE ASSET MANAGEMENT INC 91,403$4,720,0002.68%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,525$10,097,0002.62%
View complete list of HSBC HLDGS PLC shareholders