Cutler Group LLC / CA - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 366 filers reported holding HSBC HLDGS PLC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$645
+795.8%
52,302
+262.5%
0.07%
+560.0%
Q2 2023$72
-78.6%
14,430
-75.0%
0.01%
-71.4%
Q1 2023$337
+81.2%
57,700
-38.5%
0.04%
+118.8%
Q4 2022$186
-100.0%
93,808
-59.0%
0.02%
-86.9%
Q3 2022$1,778,000
+410.9%
228,553
+40.1%
0.12%
+408.3%
Q2 2022$348,000
+63.4%
163,145
+1416.5%
0.02%
+118.2%
Q1 2022$213,000
-28.8%
10,758
-82.4%
0.01%
-8.3%
Q4 2021$299,000
+133.6%
61,200
-9.1%
0.01%
+100.0%
Q3 2021$128,00067,300
+4707.1%
0.01%
Q2 2021$0
-100.0%
1,400
-89.6%
0.00%
Q1 2021$8,000
-89.7%
13,400
-73.3%
0.00%
-100.0%
Q4 2020$78,000
-80.3%
50,103
-31.0%
0.00%
-87.5%
Q3 2020$395,000
-0.8%
72,620
-38.3%
0.02%
-7.7%
Q2 2020$398,000
-55.8%
117,748
+2.8%
0.03%
-44.7%
Q1 2020$900,000
+3233.3%
114,530
+91.5%
0.05%
+2250.0%
Q4 2019$27,000
+28.6%
59,800
+68.0%
0.00%0.0%
Q3 2019$21,000
-82.4%
35,600
+56.0%
0.00%
-81.8%
Q2 2019$119,000
+138.0%
22,821
+103.8%
0.01%
+120.0%
Q1 2019$50,000
+92.3%
11,200
+184.6%
0.01%
+150.0%
Q4 2018$26,000
-90.7%
3,935
-63.3%
0.00%
-89.5%
Q3 2018$279,000
-7.0%
10,735
-2.7%
0.02%
-20.8%
Q2 2018$300,000
-51.1%
11,035
-76.2%
0.02%
-55.6%
Q1 2018$614,000
-5.2%
46,415
+13.3%
0.05%
+100.0%
Q4 2017$648,000
-57.2%
40,965
-76.4%
0.03%
-51.8%
Q3 2017$1,514,000
-44.8%
173,309
-25.8%
0.06%
-45.1%
Q2 2017$2,741,000
+21.4%
233,454
-48.4%
0.10%
+8.5%
Q1 2017$2,257,000
+97.8%
452,082
+449.0%
0.09%
+129.3%
Q4 2016$1,141,000
+98.4%
82,340
-3.9%
0.04%
+57.7%
Q3 2016$575,000
-41.1%
85,697
-55.7%
0.03%
-48.0%
Q2 2016$976,000
+1.8%
193,297
+111.8%
0.05%
-20.6%
Q1 2016$959,000
+1.2%
91,273
+3.4%
0.06%
+18.9%
Q4 2015$948,00088,2800.05%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 403,035$10,443,0007.59%
LMR Partners LLP 2,982,366$78,382,0001.22%
Creegan & Nassoura Financial Group, LLC 48,700$1,262,0001.21%
Manatuck Hill Partners, LLC 107,448$2,784,0001.12%
qPULA Trading Management LP 23,130$599,0001.07%
FNY Investment Advisers, LLC 118,903$3,080,0000.84%
Mork Capital Management, LLC 38,600$1,000,0000.73%
American Assets Investment Management, LLC 166,918$4,325,0000.70%
Old Port Advisors 60,658$1,561,0000.68%
Athos Capital Ltd 93,191$2,415,0000.66%
View complete list of HSBC HLDGS PLC shareholders