HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 290 filers reported holding HSBC HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703,369 | -72.3% | 43,167 | -72.2% | 0.00% | -100.0% |
| Q2 2023 | $6,147,795 | +41.8% | 155,169 | +22.1% | 0.00% | 0.0% |
| Q1 2023 | $4,336,758 | +8921.0% | 127,093 | -91.8% | 0.00% | -83.3% |
| Q4 2022 | $48,074 | -99.8% | 1,542,879 | +40.4% | 0.01% | +50.0% |
| Q3 2022 | $28,643,000 | -62.0% | 1,098,707 | -52.3% | 0.00% | -60.0% |
| Q2 2022 | $75,328,000 | -8.0% | 2,305,759 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $81,874,000 | -19.5% | 2,392,594 | -29.1% | 0.01% | -16.7% |
| Q4 2021 | $101,730,000 | +19.7% | 3,374,145 | +3.8% | 0.01% | +9.1% |
| Q3 2021 | $84,986,000 | -18.8% | 3,249,960 | -10.4% | 0.01% | -8.3% |
| Q2 2021 | $104,687,000 | -11.6% | 3,628,677 | -10.7% | 0.01% | -25.0% |
| Q1 2021 | $118,380,000 | +12.5% | 4,062,449 | +0.0% | 0.02% | +6.7% |
| Q4 2020 | $105,253,000 | -19.3% | 4,062,267 | -39.5% | 0.02% | -31.8% |
| Q3 2020 | $130,348,000 | -7.0% | 6,718,952 | +11.9% | 0.02% | -18.5% |
| Q2 2020 | $140,137,000 | -14.4% | 6,006,711 | +2.8% | 0.03% | -28.9% |
| Q1 2020 | $163,686,000 | +52.5% | 5,843,839 | +112.9% | 0.04% | +90.0% |
| Q4 2019 | $107,309,000 | +11.3% | 2,745,205 | +9.0% | 0.02% | +5.3% |
| Q3 2019 | $96,395,000 | +20.3% | 2,518,814 | +30.2% | 0.02% | +18.8% |
| Q2 2019 | $80,099,000 | +357.3% | 1,934,295 | +348.1% | 0.02% | +300.0% |
| Q1 2019 | $17,515,000 | +14.4% | 431,654 | +15.9% | 0.00% | 0.0% |
| Q4 2018 | $15,306,000 | +48.0% | 372,309 | +58.4% | 0.00% | +100.0% |
| Q3 2018 | $10,342,000 | -32.2% | 235,110 | -27.4% | 0.00% | -33.3% |
| Q2 2018 | $15,263,000 | -24.1% | 323,781 | -23.2% | 0.00% | -25.0% |
| Q1 2018 | $20,108,000 | -0.6% | 421,840 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $20,232,000 | +12.0% | 391,784 | +6.7% | 0.00% | 0.0% |
| Q3 2017 | $18,071,000 | -1.3% | 367,163 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $18,303,000 | -10.0% | 394,523 | -20.8% | 0.00% | -20.0% |
| Q1 2017 | $20,343,000 | +48.6% | 498,355 | +46.2% | 0.01% | +66.7% |
| Q4 2016 | $13,692,000 | +11.4% | 340,782 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $12,288,000 | -79.5% | 326,704 | -82.9% | 0.00% | -80.0% |
| Q2 2016 | $59,971,000 | +0.2% | 1,915,341 | -0.4% | 0.02% | 0.0% |
| Q1 2016 | $59,848,000 | -25.5% | 1,923,167 | -5.5% | 0.02% | -25.0% |
| Q4 2015 | $80,366,000 | +1.4% | 2,036,150 | -2.7% | 0.02% | -4.8% |
| Q3 2015 | $79,277,000 | -39.0% | 2,092,849 | -27.9% | 0.02% | -32.3% |
| Q2 2015 | $130,036,000 | +10.1% | 2,901,895 | +4.7% | 0.03% | +14.8% |
| Q1 2015 | $118,075,000 | -21.4% | 2,772,379 | -12.9% | 0.03% | -20.6% |
| Q4 2014 | $150,272,000 | -9.1% | 3,181,744 | -2.1% | 0.03% | -12.8% |
| Q3 2014 | $165,405,000 | +16.4% | 3,250,882 | +16.2% | 0.04% | +8.3% |
| Q2 2014 | $142,147,000 | +9.7% | 2,798,159 | +9.8% | 0.04% | 0.0% |
| Q1 2014 | $129,533,000 | +3.9% | 2,548,353 | +12.7% | 0.04% | +2.9% |
| Q4 2013 | $124,715,000 | +10.0% | 2,262,180 | +8.3% | 0.04% | +2.9% |
| Q3 2013 | $113,331,000 | +20.3% | 2,088,638 | +15.1% | 0.03% | +13.3% |
| Q2 2013 | $94,195,000 | – | 1,814,973 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 403,035 | $10,443,000 | 7.59% |
| LMR Partners LLP | 2,982,366 | $78,382,000 | 1.22% |
| Creegan & Nassoura Financial Group, LLC | 48,700 | $1,262,000 | 1.21% |
| Manatuck Hill Partners, LLC | 107,448 | $2,784,000 | 1.12% |
| qPULA Trading Management LP | 23,130 | $599,000 | 1.07% |
| FNY Investment Advisers, LLC | 118,903 | $3,080,000 | 0.84% |
| Mork Capital Management, LLC | 38,600 | $1,000,000 | 0.73% |
| American Assets Investment Management, LLC | 166,918 | $4,325,000 | 0.70% |
| Old Port Advisors | 60,658 | $1,561,000 | 0.68% |
| Athos Capital Ltd | 93,191 | $2,415,000 | 0.66% |