HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 343 filers reported holding HSBC HLDGS PLC in Q4 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,797 | +8.6% | 400 | +9.0% | 0.00% | 0.0% |
| Q2 2023 | $14,551 | +17.3% | 367 | +1.1% | 0.00% | – |
| Q1 2023 | $12,409 | +30.3% | 363 | +19.0% | 0.00% | – |
| Q4 2022 | $9,522 | +90.4% | 305 | +58.9% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 192 | +15.7% | 0.00% | – |
| Q2 2022 | $5,000 | +150.0% | 166 | +238.8% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 49 | -77.7% | 0.00% | – |
| Q4 2021 | $6,000 | +20.0% | 220 | +0.5% | 0.00% | – |
| Q3 2021 | $5,000 | -84.4% | 219 | -73.8% | 0.00% | -100.0% |
| Q4 2019 | $32,000 | 0.0% | 835 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -27.3% | 863 | -18.7% | 0.00% | -33.3% |
| Q2 2019 | $44,000 | +12.8% | 1,062 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $39,000 | +8.3% | 987 | +12.5% | 0.00% | 0.0% |
| Q4 2018 | $36,000 | -5.3% | 877 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $38,000 | -7.3% | 877 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -4.7% | 877 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $43,000 | -8.5% | 877 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | +9.3% | 877 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $43,000 | 0.0% | 877 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $43,000 | +19.4% | 877 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $36,000 | +2.9% | 877 | -7.7% | 0.00% | 0.0% |
| Q4 2016 | $35,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $35,000 | +29.6% | 950 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | 0.0% | 877 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $27,000 | -20.6% | 877 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $34,000 | -2.9% | 877 | -5.6% | 0.01% | +20.0% |
| Q3 2015 | $35,000 | -31.4% | 929 | -19.4% | 0.01% | -28.6% |
| Q2 2015 | $51,000 | +292.3% | 1,152 | +275.2% | 0.01% | +250.0% |
| Q1 2015 | $13,000 | -59.4% | 307 | -55.7% | 0.00% | -60.0% |
| Q4 2014 | $32,000 | +45.5% | 693 | +53.7% | 0.01% | +66.7% |
| Q3 2014 | $22,000 | -12.0% | 451 | -5.5% | 0.00% | -25.0% |
| Q2 2014 | $25,000 | 0.0% | 477 | -4.4% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | 0.0% | 499 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | +56.2% | 487 | +68.5% | 0.00% | +33.3% |
| Q3 2013 | $16,000 | +77.8% | 289 | +70.0% | 0.00% | -40.0% |
| Q2 2013 | $9,000 | 0.0% | 170 | -2.9% | 0.01% | 0.0% |
| Q1 2013 | $9,000 | -18.2% | 175 | -19.0% | 0.01% | -37.5% |
| Q4 2012 | $11,000 | +10.0% | 216 | -2.3% | 0.01% | 0.0% |
| Q3 2012 | $10,000 | -23.1% | 221 | -17.2% | 0.01% | -20.0% |
| Q2 2012 | $13,000 | -27.8% | 267 | -30.3% | 0.01% | -33.3% |
| Q1 2012 | $18,000 | – | 383 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
| NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
| CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
| NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
| Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
| PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |