Cordasco Financial Network - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 438 filers reported holding HSBC HLDGS PLC in Q1 2018. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cordasco Financial Network ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2022$5,0000.0%1500.0%0.00%
+33.3%
Q1 2022$5,000
-16.7%
150
-27.9%
0.00%
-25.0%
Q4 2021$6,000
+20.0%
2080.0%0.00%
+33.3%
Q3 2021$5,000
-16.7%
2080.0%0.00%
-25.0%
Q2 2021$6,0000.0%2080.0%0.00%0.0%
Q1 2021$6,000
+20.0%
2080.0%0.00%0.0%
Q4 2020$5,000
-37.5%
208
-51.7%
0.00%
-42.9%
Q3 2020$8,000
-20.0%
4310.0%0.01%
-22.2%
Q2 2020$10,0000.0%431
+15.5%
0.01%
-18.2%
Q1 2020$10,000
-41.2%
373
-13.5%
0.01%
-26.7%
Q4 2019$17,000
+6.2%
4310.0%0.02%0.0%
Q3 2019$16,000
-54.3%
431
-48.6%
0.02%
-55.9%
Q2 2019$35,000
+59.1%
838
+57.2%
0.03%
+54.5%
Q1 2019$22,000
+22.2%
533
+23.7%
0.02%
+10.0%
Q4 2018$18,000
-5.3%
4310.0%0.02%
+11.1%
Q3 2018$19,000
-57.8%
431
-54.9%
0.02%
-59.1%
Q2 2018$45,000
-2.2%
9560.0%0.04%
-10.2%
Q1 2018$46,000
-6.1%
9560.0%0.05%
-3.9%
Q4 2017$49,000
+4.3%
9560.0%0.05%
-1.9%
Q3 2017$47,000
+6.8%
9560.0%0.05%
+4.0%
Q2 2017$44,000
+12.8%
9560.0%0.05%
+11.1%
Q1 2017$39,000
+2.6%
9560.0%0.04%
+4.7%
Q4 2016$38,000
-72.1%
956
-78.0%
0.04%
-72.4%
Q3 2016$136,0000.0%4,3490.0%0.16%0.0%
Q2 2016$136,000
-20.5%
4,349
-20.7%
0.16%
-18.8%
Q1 2016$171,000
-69.8%
5,485
-61.8%
0.19%
-61.9%
Q4 2015$567,000
-49.7%
14,366
-51.7%
0.50%
-46.2%
Q3 2015$1,128,000
-24.3%
29,772
-10.5%
0.94%
-20.0%
Q2 2015$1,491,000
+2.4%
33,281
-2.6%
1.17%
+12.8%
Q1 2015$1,456,000
-2.3%
34,180
+8.3%
1.04%
-10.4%
Q4 2014$1,491,000
-19.3%
31,564
-13.0%
1.16%
-18.1%
Q3 2014$1,847,000
-1.3%
36,298
-1.5%
1.41%
-1.5%
Q2 2014$1,872,000
-2.3%
36,841
-2.3%
1.44%
-6.6%
Q1 2014$1,916,000
-23.1%
37,701
-16.6%
1.54%
-16.7%
Q4 2013$2,493,00045,2251.84%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders