HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 filers reported holding HSBC HLDGS PLC in Q1 2021. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,554 | -26.6% | 5,640 | -26.3% | 0.04% | -32.8% |
| Q2 2023 | $303,093 | +14.6% | 7,650 | -1.3% | 0.06% | +1.6% |
| Q1 2023 | $264,510 | +9.5% | 7,750 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $241,490 | +20.1% | 7,750 | 0.0% | 0.06% | -11.0% |
| Q3 2022 | $201,000 | -20.2% | 7,750 | 0.0% | 0.07% | -14.1% |
| Q2 2022 | $252,000 | -4.5% | 7,750 | 0.0% | 0.08% | +3.7% |
| Q1 2022 | $264,000 | +0.8% | 7,750 | -10.4% | 0.08% | +5.1% |
| Q4 2021 | $262,000 | +0.8% | 8,650 | -13.5% | 0.08% | -13.3% |
| Q3 2021 | $260,000 | +15.6% | 10,000 | +28.2% | 0.09% | +11.1% |
| Q2 2021 | $225,000 | +2.3% | 7,800 | +3.3% | 0.08% | -8.0% |
| Q1 2021 | $220,000 | – | 7,550 | – | 0.09% | – |
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% |