Caprock Group, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 393 filers reported holding HSBC HLDGS PLC in Q3 2019. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$366,280
-5.5%
9,282
-5.1%
0.03%0.0%
Q2 2023$387,457
+20.8%
9,779
+7.5%
0.03%
+12.0%
Q1 2023$320,801
+55.7%
9,097
+44.3%
0.02%
+25.0%
Q2 2022$206,000
-8.8%
6,306
+2.9%
0.02%
-4.8%
Q1 2022$226,000
-32.7%
6,131
-49.0%
0.02%
-67.2%
Q1 2020$336,000
-2.0%
12,010
+36.8%
0.06%
+4.9%
Q4 2019$343,000
-2.3%
8,778
-4.4%
0.06%
-11.6%
Q3 2019$351,000
-17.2%
9,184
-8.5%
0.07%
-16.9%
Q2 2019$424,000
-20.9%
10,041
-21.6%
0.08%
-20.2%
Q1 2019$536,000
-39.8%
12,802
-40.8%
0.10%
-49.3%
Q4 2018$890,000
+8.8%
21,640
+16.4%
0.20%
+23.5%
Q3 2018$818,000
-12.0%
18,584
-4.7%
0.17%
-15.7%
Q2 2018$930,000
-10.2%
19,506
-8.1%
0.20%
-10.9%
Q1 2018$1,036,000
-20.9%
21,232
-11.1%
0.22%
-13.3%
Q4 2017$1,310,000
+132.7%
23,892
+109.8%
0.26%
+117.9%
Q3 2017$563,000
+24.3%
11,389
+17.7%
0.12%
+15.8%
Q2 2017$453,000
+49.0%
9,674
+29.8%
0.10%
+42.3%
Q1 2017$304,000
+9.4%
7,455
+7.8%
0.07%
+1.4%
Q4 2016$278,000
-50.5%
6,914
-53.7%
0.07%
-44.9%
Q3 2016$562,000
+43.0%
14,936
+19.1%
0.13%
+32.3%
Q2 2016$393,000
+65.8%
12,543
+64.7%
0.10%
+71.4%
Q1 2016$237,0007,6140.06%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2019
NameSharesValueWeighting ↓
qPULA Trading Management LP 19,459$636,0002.35%
SAL Trading, LLC 158,500$5,178,0002.19%
Manatuck Hill Partners, LLC 107,448$3,510,0001.76%
Dorsey Wright & Associates 109,317$3,572,0001.05%
Creegan & Nassoura Financial Group, LLC 36,250$1,184,0001.00%
Old Port Advisors 69,558$2,199,0000.85%
West Family Investments, Inc. 63,499$2,075,0000.82%
American Assets Investment Management, LLC 166,918$5,453,0000.68%
Naviter Wealth, LLC 35,240$1,151,0000.47%
RENAISSANCE GROUP LLC 210,404$6,874,0000.36%
View complete list of HSBC HLDGS PLC shareholders