Henry James International Management Inc. - 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
Henry James International Management Inc. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$555,242
+24.2%
14,071
+24.7%
0.24%
+23.7%
Q2 2023$447,191
+44.6%
11,287
+24.5%
0.19%
+48.1%
Q1 2023$309,320
+9.5%
9,0630.0%0.13%
-3.7%
Q4 2022$282,403
+19.7%
9,063
+0.3%
0.14%
+3.0%
Q3 2022$236,000
-20.0%
9,0340.0%0.13%
-10.8%
Q2 2022$295,000
-4.5%
9,0340.0%0.15%
+21.3%
Q1 2022$309,000
+13.6%
9,0340.0%0.12%
+45.2%
Q4 2021$272,000
+14.8%
9,034
-0.2%
0.08%
+12.0%
Q3 2021$237,000
-9.2%
9,0480.0%0.08%0.0%
Q2 2021$261,000
-1.1%
9,0480.0%0.08%
-6.2%
Q1 2021$264,000
+12.8%
9,0480.0%0.08%
-2.4%
Q4 2020$234,000
-13.3%
9,048
-21.8%
0.08%
-27.4%
Q2 2020$270,000
-21.1%
11,565
-5.4%
0.11%
-35.8%
Q1 2020$342,000
-28.5%
12,2260.0%0.18%
-5.4%
Q4 2019$478,000
+2.1%
12,226
-0.1%
0.19%
-7.0%
Q3 2019$468,000
-8.4%
12,240
+0.0%
0.20%
-8.7%
Q2 2019$511,000
+1.0%
12,238
-1.9%
0.22%
-4.8%
Q1 2019$506,000
-1.2%
12,472
+0.1%
0.23%
-30.5%
Q4 2018$512,000
-7.1%
12,463
-0.6%
0.33%
+59.1%
Q3 2018$551,00012,5360.21%
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