QUADRANT CAPITAL GROUP LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 368 filers reported holding HSBC HLDGS PLC in Q2 2017. The put-call ratio across all filers is 3.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$1,126,702
-1.9%
28,553
-1.5%
0.11%
-0.9%
Q2 2023$1,148,267
+43.0%
28,982
+23.4%
0.11%
+35.7%
Q1 2023$802,937
+18.0%
23,483
+7.5%
0.08%
+9.1%
Q4 2022$680,659
+38.3%
21,844
+15.8%
0.08%
+18.5%
Q3 2022$492,000
-32.8%
18,864
-15.8%
0.06%
-33.7%
Q2 2022$732,000
+12.4%
22,405
+17.8%
0.10%
+24.1%
Q1 2022$651,000
+39.1%
19,019
+22.5%
0.08%
+41.1%
Q4 2021$468,000
+27.9%
15,527
+10.8%
0.06%
+9.8%
Q3 2021$366,000
-9.0%
14,013
+0.6%
0.05%
-12.1%
Q2 2021$402,000
+2.3%
13,926
+3.2%
0.06%
-9.4%
Q1 2021$393,000
+30.1%
13,499
+16.0%
0.06%
+14.3%
Q4 2020$302,000
+221.3%
11,640
+142.7%
0.06%
+180.0%
Q3 2020$94,000
-24.8%
4,796
-10.7%
0.02%
-28.6%
Q2 2020$125,000
-92.1%
5,369
-90.5%
0.03%
-89.5%
Q1 2020$1,587,000
+70.5%
56,712
+132.8%
0.27%
+137.5%
Q4 2019$931,000
+13.0%
24,362
+11.7%
0.11%
-11.8%
Q3 2019$824,000
-50.5%
21,819
-45.8%
0.13%
-51.7%
Q2 2019$1,665,000
+31.3%
40,280
+27.2%
0.26%
+17.9%
Q1 2019$1,268,000
+26.8%
31,668
+27.7%
0.22%
-16.5%
Q4 2018$1,000,000
+146.9%
24,790
+161.1%
0.27%
+130.2%
Q3 2018$405,000
-6.9%
9,496
-1.6%
0.12%
-24.2%
Q2 2018$435,000
-1.8%
9,648
+0.2%
0.15%
-5.0%
Q1 2018$443,000
+0.7%
9,628
+9.3%
0.16%
-8.0%
Q4 2017$440,000
+6.3%
8,807
+0.8%
0.18%
+2.3%
Q3 2017$414,000
+17.3%
8,736
+5.0%
0.17%
+9.6%
Q2 2017$353,000
+31.2%
8,323
+21.0%
0.16%
+32.2%
Q1 2017$269,000
+9.8%
6,876
+8.3%
0.12%
-4.1%
Q4 2016$245,000
+44.1%
6,350
+32.0%
0.12%
+10.8%
Q3 2016$170,000
+51.8%
4,809
+26.6%
0.11%
+44.2%
Q2 2016$112,000
+211.1%
3,798
+200.2%
0.08%
+234.8%
Q1 2016$36,0000.0%1,265
+24.0%
0.02%
-8.0%
Q4 2015$36,000
+260.0%
1,020
+255.4%
0.02%
+257.1%
Q3 2015$10,0000.0%287
+9.1%
0.01%
+16.7%
Q2 2015$10,0002630.01%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2017
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