Trexquant Investment LP - HSBC HLDGS PLC ownership

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
Trexquant Investment LP ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2021$502,000
-27.4%
19,186
-19.1%
0.04%
-36.5%
Q1 2021$691,000
+120.1%
23,709
+47.9%
0.06%
+215.0%
Q3 2020$314,000
-24.9%
16,027
+50.0%
0.02%
-20.0%
Q4 2019$418,000
+45.1%
10,685
+42.1%
0.02%0.0%
Q3 2019$288,000
-42.9%
7,521
-38.7%
0.02%
-21.9%
Q4 2018$504,000
-59.7%
12,263
-56.8%
0.03%
-66.0%
Q3 2018$1,250,000
+153.0%
28,412
+183.9%
0.09%
-24.2%
Q3 2017$494,000
-75.0%
10,008
-79.3%
0.12%
-51.0%
Q1 2017$1,976,000
+355.3%
48,400
+348.1%
0.25%
+266.7%
Q4 2016$434,000
+109.7%
10,800
+96.4%
0.07%
+50.0%
Q3 2016$207,000
-87.0%
5,500
-86.4%
0.05%
-67.1%
Q4 2015$1,594,000
+63.8%
40,386
+57.1%
0.14%
+66.7%
Q3 2015$973,000
+24.9%
25,700
+55.8%
0.08%
-39.1%
Q4 2014$779,00016,5000.14%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 97,600$2,943,0001.78%
SAL Trading, LLC 103,400$3,118,0001.27%
Manatuck Hill Partners, LLC 107,448$3,240,0001.23%
Creegan & Nassoura Financial Group, LLC 37,400$1,128,0000.85%
Old Port Advisors 68,201$2,213,0000.75%
American Assets Investment Management, LLC 166,918$5,033,0000.54%
West Family Investments, Inc. 63,460$1,913,0000.52%
Mork Capital Management, LLC 25,100$757,0000.51%
CenterStar Asset Management, LLC 243,600$6,940,0000.47%
LMR Partners LLP 1,234,154$37,121,0000.38%
View complete list of HSBC HLDGS PLC shareholders