HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 342 filers reported holding HSBC HLDGS PLC in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,148,284 | +13.3% | 26,397 | +2.5% | 0.01% | +14.3% |
Q1 2024 | $1,013,481 | -50.1% | 25,749 | -48.6% | 0.01% | -56.2% |
Q4 2023 | $2,031,371 | +3.7% | 50,107 | +1.0% | 0.02% | -5.9% |
Q3 2023 | $1,958,535 | -9.4% | 49,634 | -5.8% | 0.02% | -10.5% |
Q2 2023 | $2,162,132 | +22.8% | 52,683 | +2.2% | 0.02% | +11.8% |
Q1 2023 | $1,760,020 | +576.3% | 51,568 | +96.5% | 0.02% | +30.8% |
Q4 2022 | $260,257 | -44.5% | 26,248 | +45.8% | 0.01% | +160.0% |
Q3 2022 | $469,000 | -89.4% | 18,006 | -86.7% | 0.01% | -87.2% |
Q2 2022 | $4,418,000 | -4.5% | 135,245 | +0.1% | 0.04% | +11.4% |
Q1 2022 | $4,624,000 | +27.0% | 135,126 | +11.9% | 0.04% | +29.6% |
Q4 2021 | $3,641,000 | -30.3% | 120,761 | -39.5% | 0.03% | -18.2% |
Q3 2021 | $5,223,000 | +57.7% | 199,743 | +74.0% | 0.03% | +13.8% |
Q2 2021 | $3,312,000 | +0.4% | 114,818 | +1.4% | 0.03% | -6.5% |
Q1 2021 | $3,300,000 | +13.2% | 113,224 | +0.6% | 0.03% | +3.3% |
Q4 2020 | $2,916,000 | +122.1% | 112,545 | +83.8% | 0.03% | +76.5% |
Q3 2020 | $1,313,000 | +19.5% | 61,220 | +30.0% | 0.02% | +13.3% |
Q2 2020 | $1,099,000 | -29.7% | 47,088 | -15.6% | 0.02% | -48.3% |
Q1 2020 | $1,564,000 | -37.7% | 55,811 | -13.2% | 0.03% | -25.6% |
Q4 2019 | $2,512,000 | -7.1% | 64,279 | -9.1% | 0.04% | -7.1% |
Q3 2019 | $2,704,000 | +96.1% | 70,729 | +109.1% | 0.04% | +68.0% |
Q2 2019 | $1,379,000 | +77.5% | 33,833 | +69.9% | 0.02% | +66.7% |
Q1 2019 | $777,000 | -12.1% | 19,917 | -7.4% | 0.02% | -28.6% |
Q4 2018 | $884,000 | -18.8% | 21,513 | -13.0% | 0.02% | -4.5% |
Q3 2018 | $1,088,000 | -12.8% | 24,730 | -7.2% | 0.02% | +10.0% |
Q2 2018 | $1,247,000 | +160.9% | 26,644 | +166.7% | 0.02% | +5.3% |
Q1 2018 | $478,000 | -14.8% | 9,989 | -7.9% | 0.02% | -20.8% |
Q4 2017 | $561,000 | -9.4% | 10,847 | -13.2% | 0.02% | +60.0% |
Q3 2017 | $619,000 | +11.3% | 12,498 | +7.0% | 0.02% | 0.0% |
Q2 2017 | $556,000 | -11.5% | 11,676 | -24.3% | 0.02% | -16.7% |
Q1 2017 | $628,000 | +22.7% | 15,422 | +24.5% | 0.02% | +5.9% |
Q4 2016 | $512,000 | +77.2% | 12,391 | +62.4% | 0.02% | +41.7% |
Q3 2016 | $289,000 | -14.2% | 7,628 | -31.6% | 0.01% | -14.3% |
Q2 2016 | $337,000 | +60.5% | 11,151 | +66.6% | 0.01% | +40.0% |
Q1 2016 | $210,000 | -58.9% | 6,692 | -48.3% | 0.01% | -60.0% |
Q4 2015 | $511,000 | +15.1% | 12,946 | +10.4% | 0.02% | +4.2% |
Q3 2015 | $444,000 | +22.3% | 11,722 | +44.6% | 0.02% | +41.2% |
Q2 2015 | $363,000 | +16.3% | 8,108 | +10.6% | 0.02% | -5.6% |
Q1 2015 | $312,000 | -0.6% | 7,333 | +10.3% | 0.02% | -10.0% |
Q4 2014 | $314,000 | -3.7% | 6,651 | +3.8% | 0.02% | -13.0% |
Q3 2014 | $326,000 | – | 6,408 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 500,000 | $15,605,000 | 6.41% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,191,437 | $68,198,000 | 3.03% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 245,810 | $7,649,000 | 2.42% |
NOESIS CAPITAL MANGEMENT CORP | 150,503 | $4,684,000 | 2.13% |
CAMBIAR INVESTORS LLC | 4,458,881 | $138,760,000 | 1.99% |
NORTHROAD CAPITAL MANAGEMENT LLC | 97,050 | $3,020,000 | 1.95% |
Creegan & Nassoura Financial Group, LLC | 50,015 | $1,556,000 | 1.84% |
CAZ INVESTMENTS LP | 38,840 | $1,209,000 | 1.83% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,838,780 | $119,463,000 | 1.46% |
Manatuck Hill Partners, LLC | 103,081 | $3,208,000 | 1.14% |