Claret Asset Management Corp - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 274 filers reported holding HSBC HLDGS PLC in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2020$317,000
-31.8%
11,307
-5.0%
0.09%0.0%
Q4 2019$465,000
-2.7%
11,896
-4.7%
0.09%
-9.2%
Q3 2019$478,000
-9.8%
12,483
-1.7%
0.10%
-10.9%
Q2 2019$530,000
-1.1%
12,697
-3.9%
0.11%
+2.8%
Q1 2019$536,000
-8.5%
13,211
-7.3%
0.11%
-17.7%
Q4 2018$586,000
-8.7%
14,255
-2.3%
0.13%
+4.8%
Q3 2018$642,000
-8.2%
14,594
-1.6%
0.12%
-13.3%
Q2 2018$699,000
-2.8%
14,836
-1.6%
0.14%
-12.3%
Q1 2018$719,000
-10.1%
15,080
-2.6%
0.16%
-6.3%
Q4 2017$800,00015,4900.17%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2020
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