HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -99.9% | 400 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $10,300,000 | -0.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,328,000 | -2.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,556,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,556,000 | +1.9% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,360,000 | +2.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,080,000 | -50.9% | 400 | -43.0% | 0.00% | 0.0% |
| Q3 2016 | $20,520,000 | +97.8% | 702 | +75.5% | 0.00% | 0.0% |
| Q2 2016 | $10,376,000 | +1.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,244,000 | +0.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,228,000 | +1.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,120,000 | +0.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,092,000 | -1.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,252,000 | -0.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,280,000 | +2.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,064,000 | -0.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,136,000 | -0.4% | 400 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $10,180,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 54,220 | $1,444,000 | 0.42% |
| PineBridge Investments, L.P. | 873,911 | $23,491,000 | 0.36% |
| NOESIS CAPITAL MANGEMENT CORP | 44,008 | $1,183,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,000 | $2,392,000 | 0.21% |
| PSI Advisors, LLC | 10,418 | $280,000 | 0.18% |
| New England Research & Management, Inc. | 9,700 | $261,000 | 0.18% |
| Shoker Investment Counsel, Inc. | 9,696 | $260,000 | 0.17% |
| Windsor Capital Management, LLC | 10,938 | $294,000 | 0.12% |
| Hayek Kallen Investment Management | 8,000 | $215,000 | 0.12% |
| WealthTrust Axiom LLC | 13,700 | $368,000 | 0.12% |