HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 filers reported holding HSBC HLDGS PLC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,385,818 | -48.4% | 2,265,226 | -48.2% | 0.03% | -50.0% |
| Q2 2023 | $173,149,226 | -4.9% | 4,370,248 | -18.1% | 0.06% | -22.7% |
| Q1 2023 | $182,041,297 | -9.0% | 5,333,762 | -17.0% | 0.08% | -19.4% |
| Q4 2022 | $200,151,212 | +37.1% | 6,423,338 | +14.7% | 0.09% | +45.3% |
| Q3 2022 | $146,042,000 | -26.6% | 5,601,920 | -8.0% | 0.06% | -23.8% |
| Q2 2022 | $198,935,000 | +62.0% | 6,089,216 | +69.6% | 0.08% | +115.4% |
| Q1 2022 | $122,830,000 | +5.0% | 3,589,428 | -7.5% | 0.04% | 0.0% |
| Q4 2021 | $116,942,000 | +31.4% | 3,878,649 | +13.9% | 0.04% | +25.8% |
| Q3 2021 | $89,026,000 | +32.2% | 3,404,438 | +45.9% | 0.03% | +14.8% |
| Q2 2021 | $67,338,000 | +7.3% | 2,334,047 | +8.4% | 0.03% | -12.9% |
| Q1 2021 | $62,754,000 | +17.2% | 2,153,531 | +4.2% | 0.03% | +14.8% |
| Q4 2020 | $53,540,000 | +83.4% | 2,066,429 | +38.6% | 0.03% | +50.0% |
| Q3 2020 | $29,194,000 | -47.1% | 1,490,992 | -36.9% | 0.02% | -57.1% |
| Q2 2020 | $55,143,000 | +78.2% | 2,363,618 | +114.0% | 0.04% | +40.0% |
| Q1 2020 | $30,939,000 | +908.1% | 1,104,571 | +1307.1% | 0.03% | +650.0% |
| Q4 2019 | $3,069,000 | +61.2% | 78,500 | +57.8% | 0.00% | +33.3% |
| Q3 2019 | $1,904,000 | +15.1% | 49,743 | +25.5% | 0.00% | 0.0% |
| Q2 2019 | $1,654,000 | -64.3% | 39,643 | -65.3% | 0.00% | -62.5% |
| Q1 2019 | $4,638,000 | -87.9% | 114,315 | -87.7% | 0.01% | -90.0% |
| Q4 2018 | $38,334,000 | +1852.8% | 932,467 | +1989.5% | 0.08% | +1900.0% |
| Q3 2018 | $1,963,000 | +40.5% | 44,627 | +52.3% | 0.00% | 0.0% |
| Q1 2018 | $1,397,000 | +155.4% | 29,300 | +176.4% | 0.00% | +100.0% |
| Q4 2017 | $547,000 | -86.7% | 10,600 | -87.3% | 0.00% | -84.6% |
| Q3 2017 | $4,115,000 | +32.4% | 83,292 | +24.4% | 0.01% | +18.2% |
| Q2 2017 | $3,107,000 | -10.9% | 66,973 | -21.6% | 0.01% | -31.2% |
| Q1 2017 | $3,488,000 | +41.2% | 85,436 | +38.9% | 0.02% | +45.5% |
| Q4 2016 | $2,471,000 | -47.2% | 61,500 | -58.9% | 0.01% | -54.2% |
| Q2 2016 | $4,680,000 | +420.6% | 149,475 | +417.2% | 0.02% | +380.0% |
| Q1 2016 | $899,000 | +20.0% | 28,900 | +52.3% | 0.01% | +25.0% |
| Q4 2015 | $749,000 | +39.2% | 18,975 | +58.1% | 0.00% | +33.3% |
| Q2 2015 | $538,000 | – | 12,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 97,600 | $2,943,000 | 1.78% |
| SAL Trading, LLC | 103,400 | $3,118,000 | 1.27% |
| Manatuck Hill Partners, LLC | 107,448 | $3,240,000 | 1.23% |
| Creegan & Nassoura Financial Group, LLC | 37,400 | $1,128,000 | 0.85% |
| Old Port Advisors | 68,201 | $2,213,000 | 0.75% |
| American Assets Investment Management, LLC | 166,918 | $5,033,000 | 0.54% |
| West Family Investments, Inc. | 63,460 | $1,913,000 | 0.52% |
| Mork Capital Management, LLC | 25,100 | $757,000 | 0.51% |
| CenterStar Asset Management, LLC | 243,600 | $6,940,000 | 0.47% |
| LMR Partners LLP | 1,234,154 | $37,121,000 | 0.38% |