Segantii Capital Management Ltd - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 376 filers reported holding HSBC HLDGS PLC in Q4 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2022$5,277,000
-41.5%
160,336
-38.5%
0.13%
-49.8%
Q1 2022$9,022,000
+41.4%
260,671
+22.9%
0.26%
+33.2%
Q4 2021$6,379,000
+21.3%
212,093
+6.0%
0.20%
+15.3%
Q3 2021$5,258,000
-9.0%
200,0000.0%0.17%
+2.4%
Q2 2021$5,775,000
-0.4%
200,000
+0.9%
0.17%
-33.3%
Q1 2021$5,800,000
-47.4%
198,185
-52.7%
0.25%
-51.2%
Q4 2020$11,022,000
+80.3%
419,345
+31.9%
0.51%
+8.1%
Q3 2020$6,112,000
-30.4%
317,898
-15.5%
0.47%
-23.6%
Q2 2020$8,787,000
-75.3%
376,220
-69.9%
0.62%
-78.3%
Q1 2020$35,635,000
-31.5%
1,251,626
-6.0%
2.84%
-24.8%
Q4 2019$52,044,000
-35.4%
1,331,871
-36.3%
3.78%
-65.4%
Q3 2019$80,581,000
-39.1%
2,091,933
-34.4%
10.95%
-6.4%
Q2 2019$132,315,000
-21.3%
3,188,906
-22.8%
11.69%
-40.8%
Q1 2019$168,106,000
+1.6%
4,130,266
+3.3%
19.75%
+43.4%
Q4 2018$165,445,000
+1430.5%
3,999,244
+1713.2%
13.78%
+226.2%
Q3 2017$10,810,000
-76.3%
220,560
-80.3%
4.22%
-43.7%
Q1 2017$45,603,000
+5.6%
1,119,635
+4.1%
7.50%
-36.8%
Q4 2016$43,181,000
+11.3%
1,075,754
+2.2%
11.88%
+12.6%
Q3 2016$38,805,000
+2310.2%
1,052,829
+1894.7%
10.55%
+497.1%
Q2 2016$1,610,000
-89.7%
52,782
-89.4%
1.77%
-72.4%
Q1 2016$15,605,000
-77.6%
500,000
-71.3%
6.41%
-62.0%
Q4 2015$69,602,000
+31.3%
1,743,080
+22.3%
16.85%
+39.1%
Q3 2015$52,992,000
+325.3%
1,424,775
+417.3%
12.12%
+8.8%
Q2 2015$12,461,000
-48.6%
275,405
-45.8%
11.14%
+110.3%
Q1 2015$24,239,0000.0%508,0070.0%5.30%0.0%
Q4 2014$24,239,000
+453.0%
508,007
+493.6%
5.30%
+625.9%
Q3 2014$4,383,00085,5840.73%
Other shareholders
HSBC HLDGS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 97,600$2,943,0001.78%
SAL Trading, LLC 103,400$3,118,0001.27%
Manatuck Hill Partners, LLC 107,448$3,240,0001.23%
Creegan & Nassoura Financial Group, LLC 37,400$1,128,0000.85%
Old Port Advisors 68,201$2,213,0000.75%
American Assets Investment Management, LLC 166,918$5,033,0000.54%
West Family Investments, Inc. 63,460$1,913,0000.52%
Mork Capital Management, LLC 25,100$757,0000.51%
CenterStar Asset Management, LLC 243,600$6,940,0000.47%
LMR Partners LLP 1,234,154$37,121,0000.38%
View complete list of HSBC HLDGS PLC shareholders