HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 300 filers reported holding HSBC HLDGS PLC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,418,055 | -6.8% | 137,305 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $5,811,700 | +20.5% | 146,686 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $4,824,173 | +103.0% | 141,347 | +85.3% | 0.00% | +100.0% |
| Q4 2022 | $2,376,666 | -48.0% | 76,273 | -56.5% | 0.00% | -50.0% |
| Q3 2022 | $4,573,000 | +109.1% | 175,434 | +162.2% | 0.00% | +100.0% |
| Q2 2022 | $2,187,000 | -57.2% | 66,906 | -55.1% | 0.00% | -50.0% |
| Q1 2022 | $5,104,000 | +45.7% | 149,161 | +28.4% | 0.00% | +100.0% |
| Q4 2021 | $3,502,000 | -59.7% | 116,174 | -65.0% | 0.00% | -66.7% |
| Q3 2021 | $8,690,000 | -37.5% | 332,316 | -31.0% | 0.00% | -25.0% |
| Q2 2021 | $13,901,000 | -1.7% | 481,846 | -0.8% | 0.00% | -20.0% |
| Q1 2021 | $14,148,000 | +43.2% | 485,512 | +27.3% | 0.01% | +66.7% |
| Q4 2020 | $9,880,000 | -0.2% | 381,304 | -24.6% | 0.00% | -25.0% |
| Q3 2020 | $9,901,000 | +46.4% | 505,665 | +74.4% | 0.00% | +33.3% |
| Q2 2020 | $6,763,000 | -28.2% | 289,873 | -13.8% | 0.00% | -25.0% |
| Q1 2020 | $9,418,000 | -56.2% | 336,248 | -38.9% | 0.00% | -42.9% |
| Q4 2019 | $21,511,000 | -4.7% | 550,289 | -6.7% | 0.01% | -12.5% |
| Q3 2019 | $22,571,000 | +15.9% | 589,759 | +26.4% | 0.01% | 0.0% |
| Q2 2019 | $19,474,000 | -53.4% | 466,550 | -54.7% | 0.01% | -52.9% |
| Q1 2019 | $41,799,000 | +29.7% | 1,030,039 | +31.4% | 0.02% | +13.3% |
| Q4 2018 | $32,229,000 | -36.0% | 783,980 | -31.5% | 0.02% | -25.0% |
| Q3 2018 | $50,321,000 | -5.3% | 1,143,928 | +1.5% | 0.02% | -13.0% |
| Q2 2018 | $53,144,000 | -10.6% | 1,127,374 | -9.6% | 0.02% | -11.5% |
| Q1 2018 | $59,434,000 | -14.8% | 1,246,782 | -7.7% | 0.03% | -10.3% |
| Q4 2017 | $69,779,000 | +15.6% | 1,351,244 | +10.6% | 0.03% | +3.6% |
| Q3 2017 | $60,344,000 | +7.2% | 1,221,293 | +0.6% | 0.03% | -3.4% |
| Q2 2017 | $56,305,000 | +9.6% | 1,213,730 | -3.5% | 0.03% | +3.6% |
| Q1 2017 | $51,367,000 | +9.4% | 1,258,356 | +7.7% | 0.03% | +7.7% |
| Q4 2016 | $46,951,000 | +6.0% | 1,168,496 | -0.8% | 0.03% | 0.0% |
| Q3 2016 | $44,306,000 | -21.9% | 1,178,044 | -34.9% | 0.03% | -27.8% |
| Q2 2016 | $56,700,000 | +26.9% | 1,810,929 | +26.2% | 0.04% | +24.1% |
| Q1 2016 | $44,665,000 | +2.2% | 1,435,244 | +29.6% | 0.03% | +3.6% |
| Q4 2015 | $43,717,000 | +3.3% | 1,107,619 | -0.8% | 0.03% | -6.7% |
| Q3 2015 | $42,302,000 | -21.0% | 1,116,763 | -6.6% | 0.03% | -14.3% |
| Q2 2015 | $53,574,000 | +11.2% | 1,195,559 | +5.7% | 0.04% | +6.1% |
| Q1 2015 | $48,183,000 | -9.6% | 1,131,354 | +0.3% | 0.03% | -10.8% |
| Q4 2014 | $53,283,000 | – | 1,128,170 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 403,035 | $10,443,000 | 7.59% |
| LMR Partners LLP | 2,982,366 | $78,382,000 | 1.22% |
| Creegan & Nassoura Financial Group, LLC | 48,700 | $1,262,000 | 1.21% |
| Manatuck Hill Partners, LLC | 107,448 | $2,784,000 | 1.12% |
| qPULA Trading Management LP | 23,130 | $599,000 | 1.07% |
| FNY Investment Advisers, LLC | 118,903 | $3,080,000 | 0.84% |
| Mork Capital Management, LLC | 38,600 | $1,000,000 | 0.73% |
| American Assets Investment Management, LLC | 166,918 | $4,325,000 | 0.70% |
| Old Port Advisors | 60,658 | $1,561,000 | 0.68% |
| Athos Capital Ltd | 93,191 | $2,415,000 | 0.66% |