HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 12 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -27.8% |
| Q3 2015 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | +50.0% |
| Q2 2015 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -22.2% |
| Q3 2014 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.9% |
| Q2 2014 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% |
| Q3 2013 | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | -11.1% |
| Q2 2013 | $25,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,053,000 | 0.36% |
| AFT, FORSYTH & COMPANY, INC. | 11,350 | $299,000 | 0.28% |
| QCI ASSET MANAGEMENT INC/NY | 10,876 | $286,000 | 0.03% |
| Private Capital Group, LLC | 3,000 | $80,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $26,000 | 0.02% |
| Bell Rock Capital LLC | 1,000 | $26,000 | 0.01% |
| HANCOCK WHITNEY CORP | 10,000 | $263,000 | 0.01% |
| MOTCO | 2,000 | $53,000 | 0.01% |
| Vantage Investment Advisors, LLC | 100 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,708 | $74,000 | 0.00% |