HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 5 filers reported holding HSBC HLDGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,550 | -0.5% | 1,129 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $44,771 | +7.2% | 1,130 | -7.7% | 0.00% | 0.0% |
Q1 2023 | $41,775 | +9.5% | 1,224 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $38,140 | +19.2% | 1,224 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $32,000 | -20.0% | 1,224 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $40,000 | -16.7% | 1,224 | -13.4% | 0.00% | 0.0% |
Q1 2022 | $48,000 | +65.5% | 1,413 | +44.8% | 0.00% | +33.3% |
Q4 2021 | $29,000 | +11.5% | 976 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $26,000 | -7.1% | 976 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $28,000 | +64.7% | 976 | +63.5% | 0.00% | +50.0% |
Q1 2021 | $17,000 | -57.5% | 597 | -62.2% | 0.00% | -71.4% |
Q4 2020 | $40,000 | +33.3% | 1,578 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $30,000 | -18.9% | 1,578 | 0.0% | 0.01% | -22.2% |
Q2 2020 | $37,000 | -58.0% | 1,578 | -49.7% | 0.01% | -62.5% |
Q1 2020 | $88,000 | -29.6% | 3,137 | -1.8% | 0.02% | -40.0% |
Q4 2019 | $125,000 | -26.0% | 3,196 | -27.6% | 0.04% | -51.8% |
Q3 2019 | $169,000 | -93.4% | 4,415 | -92.8% | 0.08% | -94.6% |
Q2 2019 | $2,546,000 | +14.1% | 61,006 | +10.9% | 1.54% | +43.0% |
Q1 2019 | $2,231,000 | +22.6% | 55,002 | +24.3% | 1.08% | +18.5% |
Q4 2018 | $1,819,000 | -4.8% | 44,256 | +1.9% | 0.91% | -18.0% |
Q3 2018 | $1,911,000 | +3.0% | 43,440 | +10.4% | 1.11% | -1.9% |
Q2 2018 | $1,855,000 | +2.9% | 39,365 | +4.3% | 1.13% | +8.3% |
Q1 2018 | $1,802,000 | -2.9% | 37,742 | +5.1% | 1.04% | -12.4% |
Q4 2017 | $1,855,000 | -2.7% | 35,916 | -6.6% | 1.19% | -15.7% |
Q3 2017 | $1,907,000 | +7.8% | 38,448 | +0.8% | 1.41% | +24.4% |
Q2 2017 | $1,769,000 | +47.0% | 38,127 | +29.3% | 1.13% | +41.8% |
Q1 2017 | $1,203,000 | 0.0% | 29,482 | -1.5% | 0.80% | -1.8% |
Q4 2016 | $1,203,000 | – | 29,929 | – | 0.82% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |